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
2126
$329K ﹤0.01%
+28,645
2127
$329K ﹤0.01%
10,516
-1,692
2128
$328K ﹤0.01%
26,766
+4,374
2129
$328K ﹤0.01%
9,142
+80
2130
$326K ﹤0.01%
8,272
+325
2131
$326K ﹤0.01%
106,558
+24,578
2132
$326K ﹤0.01%
58,708
+5,434
2133
$325K ﹤0.01%
30,306
-731
2134
$325K ﹤0.01%
10,200
-567
2135
$324K ﹤0.01%
+7,323
2136
$324K ﹤0.01%
30,367
-1,681
2137
$324K ﹤0.01%
1,772
+77
2138
$323K ﹤0.01%
7,063
-401
2139
$323K ﹤0.01%
2,007
-414
2140
$323K ﹤0.01%
5,600
+108
2141
$323K ﹤0.01%
+19,585
2142
$323K ﹤0.01%
11,019
-380
2143
$323K ﹤0.01%
12,834
-2,808
2144
$322K ﹤0.01%
21,511
-2,539
2145
$321K ﹤0.01%
13,870
-340
2146
$321K ﹤0.01%
3,327
-86
2147
$321K ﹤0.01%
22,585
+1,703
2148
$320K ﹤0.01%
11,919
-4,010
2149
$320K ﹤0.01%
22,319
+3,329
2150
$320K ﹤0.01%
7,387
+28
84 85
86
87 88