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
2726
$20K ﹤0.01%
225
2727
$20K ﹤0.01%
505
-59
2728
$20K ﹤0.01%
989
-54
2729
$20K ﹤0.01%
4,523
+180
2730
$20K ﹤0.01%
47,448
2731
$19K ﹤0.01%
22,200
2732
$19K ﹤0.01%
10,001
-7
2733
$15K ﹤0.01%
20,180
2734
$14K ﹤0.01%
340
+16
2735
$12K ﹤0.01%
1,896
+646
2736
$12K ﹤0.01%
111
-111
2737
$11K ﹤0.01%
12,000
2738
$11K ﹤0.01%
10,668
+218
2739
$11K ﹤0.01%
21,839
+28
2740
$8K ﹤0.01%
37
2741
$8K ﹤0.01%
2,537
2742
$7K ﹤0.01%
998
-7
2743
$7K ﹤0.01%
155
-75
2744
$6K ﹤0.01%
52
+18
2745
$6K ﹤0.01%
+1,075
2746
$4K ﹤0.01%
868
-150
2747
$4K ﹤0.01%
16,832
-1,832
2748
$3K ﹤0.01%
11,840
-1,749
2749
$3K ﹤0.01%
19,409
-521
2750
$2K ﹤0.01%
389
+17
108 109
110
111 112