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
2001
$385K ﹤0.01%
6,363
+1,743
2002
$385K ﹤0.01%
12,969
+78
2003
$385K ﹤0.01%
16,110
+3,324
2004
$384K ﹤0.01%
15,432
-2,559
2005
$384K ﹤0.01%
16,734
-3,320
2006
$384K ﹤0.01%
36,837
+364
2007
$383K ﹤0.01%
16,104
-820
2008
$383K ﹤0.01%
31,158
+2,694
2009
$383K ﹤0.01%
36,006
+687
2010
$381K ﹤0.01%
9,096
+1,264
2011
$381K ﹤0.01%
30,561
-200
2012
$381K ﹤0.01%
27,067
+1,620
2013
$381K ﹤0.01%
24,934
-5,658
2014
$379K ﹤0.01%
+5,725
2015
$379K ﹤0.01%
37,998
+25,236
2016
$378K ﹤0.01%
27,186
-125
2017
$377K ﹤0.01%
5,432
+545
2018
$377K ﹤0.01%
2,337
-92
2019
$377K ﹤0.01%
27,175
-735
2020
$376K ﹤0.01%
3,673
+37
2021
$376K ﹤0.01%
25,204
+14,160
2022
$375K ﹤0.01%
13,092
+48
2023
$375K ﹤0.01%
12,651
-266
2024
$375K ﹤0.01%
12,802
+29
2025
$374K ﹤0.01%
12,312
-405
79 80
81
82 83