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
2651
$79K ﹤0.01%
12,701
2652
$78K ﹤0.01%
12,289
+137
2653
$76K ﹤0.01%
2,167
-369
2654
$76K ﹤0.01%
+14,169
2655
$75K ﹤0.01%
+14,700
2656
$75K ﹤0.01%
30,500
+9,556
2657
$74K ﹤0.01%
22,028
+1,515
2658
$73K ﹤0.01%
11,715
-1,631
2659
$70K ﹤0.01%
26,040
+2,540
2660
$70K ﹤0.01%
12,975
-1,100
2661
$70K ﹤0.01%
28,313
-5,294
2662
$70K ﹤0.01%
12,769
+1,382
2663
$69K ﹤0.01%
218
2664
$69K ﹤0.01%
60,238
+14,590
2665
$68K ﹤0.01%
+400
2666
$67K ﹤0.01%
13,047
+5
2667
$66K ﹤0.01%
17,315
-11,500
2668
$66K ﹤0.01%
2,022
+506
2669
$66K ﹤0.01%
77,105
2670
$66K ﹤0.01%
11,550
2671
$66K ﹤0.01%
60,236
+401
2672
$65K ﹤0.01%
57,617
-580
2673
$65K ﹤0.01%
10
2674
$63K ﹤0.01%
15,247
+3,059
2675
$63K ﹤0.01%
24
-4
105 106
107
108 109