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
2151
$319K ﹤0.01%
29,649
+3,248
2152
$319K ﹤0.01%
24,311
+1,000
2153
$319K ﹤0.01%
+12,783
2154
$319K ﹤0.01%
25,203
+4,039
2155
$318K ﹤0.01%
28,425
-7,448
2156
$318K ﹤0.01%
2,478
+538
2157
$318K ﹤0.01%
4,782
+443
2158
$317K ﹤0.01%
8,196
+843
2159
$317K ﹤0.01%
1,604
-2,715
2160
$317K ﹤0.01%
12,069
-2,611
2161
$316K ﹤0.01%
32,787
-229
2162
$316K ﹤0.01%
3,280
-133
2163
$314K ﹤0.01%
5,109
+35
2164
$313K ﹤0.01%
18,572
+226
2165
$313K ﹤0.01%
5,643
-67
2166
$312K ﹤0.01%
404
+22
2167
$311K ﹤0.01%
21,474
2168
$311K ﹤0.01%
9,916
-6,296
2169
$310K ﹤0.01%
12,714
-3,585
2170
$310K ﹤0.01%
6,727
+2
2171
$309K ﹤0.01%
27,521
+4,107
2172
$309K ﹤0.01%
6,965
-25
2173
$309K ﹤0.01%
354
-30
2174
$309K ﹤0.01%
34,475
+479
2175
$308K ﹤0.01%
49,246
+26,897
85 86
87
88 89