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
2026
$373K ﹤0.01%
13,002
+283
2027
$372K ﹤0.01%
1,355
+41
2028
$371K ﹤0.01%
20,957
-1,904
2029
$371K ﹤0.01%
5,172
-134,749
2030
$370K ﹤0.01%
57,801
+5,322
2031
$370K ﹤0.01%
+14,165
2032
$370K ﹤0.01%
5,750
-6,788
2033
$370K ﹤0.01%
14,512
-846
2034
$369K ﹤0.01%
22,589
+8,440
2035
$369K ﹤0.01%
12,573
+615
2036
$369K ﹤0.01%
11,268
+290
2037
$368K ﹤0.01%
13,777
-69
2038
$368K ﹤0.01%
2,254
+99
2039
$367K ﹤0.01%
39,554
+4,600
2040
$366K ﹤0.01%
+12,604
2041
$366K ﹤0.01%
10,236
+3,879
2042
$366K ﹤0.01%
1,695
-284
2043
$366K ﹤0.01%
2,814
+506
2044
$365K ﹤0.01%
14,499
-3,615
2045
$364K ﹤0.01%
6,235
+169
2046
$364K ﹤0.01%
18,684
2047
$362K ﹤0.01%
7,091
+262
2048
$362K ﹤0.01%
3,416
+8
2049
$362K ﹤0.01%
8,015
+573
2050
$362K ﹤0.01%
19,182
-1,126
80 81
82
83 84