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
2176
$308K ﹤0.01%
3,081
+3
2177
$308K ﹤0.01%
14,088
-2,536
2178
$308K ﹤0.01%
10,440
-10,024
2179
$307K ﹤0.01%
10,181
2180
$306K ﹤0.01%
11,386
-532
2181
$306K ﹤0.01%
2,907
+107
2182
$306K ﹤0.01%
8,791
+52
2183
$305K ﹤0.01%
1,469
+226
2184
$303K ﹤0.01%
+12,526
2185
$303K ﹤0.01%
11,976
-437
2186
$302K ﹤0.01%
15,291
-1,001
2187
$302K ﹤0.01%
8,910
-1,992
2188
$302K ﹤0.01%
+10,396
2189
$302K ﹤0.01%
22,508
+4,567
2190
$301K ﹤0.01%
5,131
-22
2191
$301K ﹤0.01%
10,438
+1,211
2192
$301K ﹤0.01%
15,441
-801
2193
$300K ﹤0.01%
7,014
+2
2194
$300K ﹤0.01%
795
2195
$300K ﹤0.01%
10,566
-1,168
2196
$299K ﹤0.01%
16,681
-13,233
2197
$299K ﹤0.01%
15,624
+862
2198
$298K ﹤0.01%
1,771
+3
2199
$298K ﹤0.01%
20,387
+669
2200
$298K ﹤0.01%
7,211
-865
86 87
88
89 90