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
2576
$150K ﹤0.01%
13,393
+1,138
2577
$147K ﹤0.01%
+12,521
2578
$146K ﹤0.01%
37,871
+1,757
2579
$146K ﹤0.01%
10,311
+106
2580
$145K ﹤0.01%
8,014
2581
$144K ﹤0.01%
16,013
2582
$143K ﹤0.01%
101,606
+4,838
2583
$143K ﹤0.01%
2,707
-2,025
2584
$141K ﹤0.01%
+10,146
2585
$139K ﹤0.01%
11,602
2586
$139K ﹤0.01%
32,521
+3,291
2587
$137K ﹤0.01%
10,769
2588
$137K ﹤0.01%
16,087
+1,815
2589
$136K ﹤0.01%
76,000
+22,936
2590
$136K ﹤0.01%
16,500
2591
$136K ﹤0.01%
13,910
-1,041
2592
$135K ﹤0.01%
+14,227
2593
$134K ﹤0.01%
15,002
-10,978
2594
$133K ﹤0.01%
14,049
+56
2595
$131K ﹤0.01%
+13,903
2596
$130K ﹤0.01%
118,760
+3,402
2597
$128K ﹤0.01%
29,969
-2,878
2598
$126K ﹤0.01%
6,716
+28
2599
$125K ﹤0.01%
10,953
+707
2600
$125K ﹤0.01%
9,825
102 103
104
105 106