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 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.76M 0.01%
37,314
+1,703
1027
$1.75M 0.01%
46,118
1028
$1.74M 0.01%
+67,909
1029
$1.74M 0.01%
156,086
-2,343
1030
$1.73M 0.01%
26,346
-719
1031
$1.73M 0.01%
48,594
-200
1032
$1.73M 0.01%
84,332
+10,556
1033
$1.72M 0.01%
33,899
-281
1034
$1.72M 0.01%
75,908
-9,426
1035
$1.72M 0.01%
75,873
+1,065
1036
$1.72M 0.01%
95,894
+620
1037
$1.71M 0.01%
34,036
-894
1038
$1.71M 0.01%
79,880
-4,171
1039
$1.71M 0.01%
76,312
+691
1040
$1.71M 0.01%
24,174
-11,612
1041
$1.7M 0.01%
52,864
-2,027
1042
$1.7M 0.01%
132,611
+137
1043
$1.7M 0.01%
19,588
-1,994
1044
$1.69M 0.01%
11,651
+773
1045
$1.69M 0.01%
1,239
-30
1046
$1.69M 0.01%
26,004
+4,592
1047
$1.69M 0.01%
53,650
-1,429
1048
$1.69M 0.01%
42,082
-300
1049
$1.67M 0.01%
42,915
-1,739
1050
$1.67M 0.01%
2,732
-157
40 41
42
43 44