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
2076
$349K ﹤0.01%
2,272
-4
2077
$349K ﹤0.01%
26,914
+1,253
2078
$349K ﹤0.01%
13,975
+1,420
2079
$347K ﹤0.01%
3,358
2080
$347K ﹤0.01%
24,752
+3,894
2081
$346K ﹤0.01%
3,355
+263
2082
$345K ﹤0.01%
4,859
-156
2083
$345K ﹤0.01%
13,790
-561
2084
$345K ﹤0.01%
16,568
+96
2085
$345K ﹤0.01%
153,339
+3,742
2086
$344K ﹤0.01%
23,216
2087
$344K ﹤0.01%
9,817
-2,017
2088
$342K ﹤0.01%
24,352
-5,852
2089
$342K ﹤0.01%
4,012
+5
2090
$342K ﹤0.01%
21,660
+1,795
2091
$340K ﹤0.01%
19,241
+67
2092
$340K ﹤0.01%
9,545
+260
2093
$340K ﹤0.01%
4,467
+434
2094
$340K ﹤0.01%
6,780
-1,716
2095
$340K ﹤0.01%
13,688
-2,276
2096
$339K ﹤0.01%
25,655
-3,505
2097
$339K ﹤0.01%
1,658
+79
2098
$339K ﹤0.01%
15,640
+4,404
2099
$339K ﹤0.01%
18,038
-1,020
2100
$339K ﹤0.01%
7,449
-406
82 83
84
85 86