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
2676
$62K ﹤0.01%
12,084
-13,007
2677
$62K ﹤0.01%
6,633
-2,521
2678
$60K ﹤0.01%
+10,408
2679
$60K ﹤0.01%
2,090
+1,411
2680
$59K ﹤0.01%
+12,100
2681
$58K ﹤0.01%
10,290
2682
$57K ﹤0.01%
13,624
-720
2683
– –
0
2684
$55K ﹤0.01%
14,472
+70
2685
$55K ﹤0.01%
1,233
+105
2686
$54K ﹤0.01%
+13,609
2687
$52K ﹤0.01%
2,961
-82
2688
$51K ﹤0.01%
12,873
-3,000
2689
$50K ﹤0.01%
10,736
-17,646
2690
$50K ﹤0.01%
12,914
-4,095
2691
$49K ﹤0.01%
381
-272
2692
$49K ﹤0.01%
392
+14
2693
$49K ﹤0.01%
2,898
2694
$48K ﹤0.01%
12,660
2695
$46K ﹤0.01%
784
2696
$41K ﹤0.01%
12,173
-8,970
2697
$41K ﹤0.01%
30,000
2698
$40K ﹤0.01%
28,965
-2,125
2699
$40K ﹤0.01%
2,225
+671
2700
$39K ﹤0.01%
233
+12
106 107
108
109 110