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
2101
$339K ﹤0.01%
12,145
+31
2102
$339K ﹤0.01%
29,314
-5,702
2103
$339K ﹤0.01%
5,794
2104
$338K ﹤0.01%
5,098
-258
2105
$338K ﹤0.01%
13,836
-5
2106
$337K ﹤0.01%
+13,911
2107
$337K ﹤0.01%
3,825
2108
$337K ﹤0.01%
5,100
+1,488
2109
$337K ﹤0.01%
57,069
-27,033
2110
$336K ﹤0.01%
6,353
-2,753
2111
$336K ﹤0.01%
44,046
+162
2112
$335K ﹤0.01%
2,952
-167
2113
$335K ﹤0.01%
24,551
+67
2114
$334K ﹤0.01%
9,309
+224
2115
$334K ﹤0.01%
9,584
+3
2116
$333K ﹤0.01%
20,049
+125
2117
$333K ﹤0.01%
+10,025
2118
$332K ﹤0.01%
7,337
-2,480
2119
$332K ﹤0.01%
13,940
-9,290
2120
$332K ﹤0.01%
23,940
-3,698
2121
$331K ﹤0.01%
28,868
-5,296
2122
$331K ﹤0.01%
17,144
2123
$330K ﹤0.01%
9,399
-483
2124
$330K ﹤0.01%
5,660
+1,254
2125
$330K ﹤0.01%
11,485
-2,816
83 84
85
86 87