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
2626
$104K ﹤0.01%
24,852
2627
$104K ﹤0.01%
26,084
+2,710
2628
$103K ﹤0.01%
14,685
+963
2629
$102K ﹤0.01%
20,872
+5,455
2630
$100K ﹤0.01%
13,785
-2,102
2631
$98K ﹤0.01%
11,617
-227
2632
$96K ﹤0.01%
40,899
+1,000
2633
$95K ﹤0.01%
110,929
2634
$95K ﹤0.01%
13,160
2635
$92K ﹤0.01%
19,000
-6,550
2636
$90K ﹤0.01%
2,620
+717
2637
$89K ﹤0.01%
14,289
-1,264
2638
$89K ﹤0.01%
15
2639
$88K ﹤0.01%
10,550
+253
2640
$88K ﹤0.01%
19,022
2641
$88K ﹤0.01%
37,341
-435,236
2642
$87K ﹤0.01%
1,760
+260
2643
$87K ﹤0.01%
12,436
2644
$86K ﹤0.01%
+11,543
2645
$85K ﹤0.01%
50,000
2646
$83K ﹤0.01%
22,928
2647
$83K ﹤0.01%
13,495
-2,007
2648
$82K ﹤0.01%
18,833
+725
2649
$80K ﹤0.01%
12,746
-728
2650
$80K ﹤0.01%
16,233
-2,150
104 105
106
107 108