Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,872
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.3M
3
+$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M

Top Sells

1
+$27.4M
2
+$14.7M
3
+$14.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
DD icon
DuPont de Nemours
DD
+$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$165K ﹤0.01%
36,882
+1,000
2552
$164K ﹤0.01%
80,377
2553
$164K ﹤0.01%
158,547
+20,141
2554
$163K ﹤0.01%
31,231
-63
2555
$162K ﹤0.01%
53,937
-2
2556
$162K ﹤0.01%
11,219
-665
2557
$161K ﹤0.01%
+16,892
2558
$161K ﹤0.01%
15,078
-1,308
2559
$161K ﹤0.01%
10,214
-67
2560
$160K ﹤0.01%
27,570
-5,132
2561
$160K ﹤0.01%
+10,459
2562
$159K ﹤0.01%
13,817
-462
2563
$159K ﹤0.01%
+10,620
2564
$159K ﹤0.01%
6,573
+4,043
2565
$159K ﹤0.01%
11,357
-150
2566
$158K ﹤0.01%
10,000
2567
$158K ﹤0.01%
10,350
-250
2568
$157K ﹤0.01%
61,798
+11,142
2569
$157K ﹤0.01%
260
+60
2570
$156K ﹤0.01%
28,570
+449
2571
$156K ﹤0.01%
14,515
-1,081
2572
$156K ﹤0.01%
1,567
-48
2573
$153K ﹤0.01%
22,169
-24,940
2574
$152K ﹤0.01%
19,949
+117
2575
$150K ﹤0.01%
10,903
-1,108
101 102
103
104 105