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
2601
$125K ﹤0.01%
+12,400
2602
$124K ﹤0.01%
12,689
+9
2603
$123K ﹤0.01%
16,838
-742
2604
$123K ﹤0.01%
+10,704
2605
$122K ﹤0.01%
16,246
-2,054
2606
$121K ﹤0.01%
13,495
-936
2607
$120K ﹤0.01%
25,573
+25
2608
$120K ﹤0.01%
848
-59
2609
$119K ﹤0.01%
12,493
+76
2610
$119K ﹤0.01%
12,548
2611
$119K ﹤0.01%
+12,900
2612
$118K ﹤0.01%
44,196
-925
2613
$118K ﹤0.01%
17,985
+300
2614
$116K ﹤0.01%
15,222
+2,222
2615
$116K ﹤0.01%
2,939
-427
2616
$116K ﹤0.01%
18,000
+1,000
2617
$116K ﹤0.01%
13,020
+1,584
2618
$113K ﹤0.01%
24,286
+2,471
2619
$109K ﹤0.01%
+10,958
2620
$107K ﹤0.01%
607
-3
2621
$107K ﹤0.01%
978
+8
2622
$107K ﹤0.01%
+12,150
2623
$107K ﹤0.01%
18,069
+3,899
2624
$107K ﹤0.01%
42,769
-8,065
2625
$105K ﹤0.01%
2,257
+17
103 104
105
106 107