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
2701
$38K ﹤0.01%
14,602
2702
$38K ﹤0.01%
31,788
2703
$38K ﹤0.01%
1,149
2704
$38K ﹤0.01%
2,931
+466
2705
$38K ﹤0.01%
912
+312
2706
$37K ﹤0.01%
3,633
+283
2707
$36K ﹤0.01%
61,200
-500
2708
$36K ﹤0.01%
1,342
-123
2709
$34K ﹤0.01%
95,122
+25,310
2710
$34K ﹤0.01%
16,275
+2,000
2711
$31K ﹤0.01%
106
-50
2712
$31K ﹤0.01%
17,067
-26,121
2713
$30K ﹤0.01%
3,000
+1,100
2714
$30K ﹤0.01%
13,871
-21,858
2715
$30K ﹤0.01%
10,200
-62,300
2716
$29K ﹤0.01%
3,000
-100
2717
$27K ﹤0.01%
10,183
2718
$27K ﹤0.01%
28,438
-1,500
2719
$25K ﹤0.01%
13,197
+3,177
2720
$25K ﹤0.01%
+10,113
2721
$25K ﹤0.01%
14,375
+620
2722
$23K ﹤0.01%
43,679
-3,500
2723
$23K ﹤0.01%
1,231
2724
$22K ﹤0.01%
68
2725
$21K ﹤0.01%
+3,686
107 108
109
110 111