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
2201
$298K ﹤0.01%
+14,904
2202
$298K ﹤0.01%
8,040
+132
2203
$297K ﹤0.01%
8,023
2204
$297K ﹤0.01%
19,607
-30,426
2205
$296K ﹤0.01%
18,734
-2,947
2206
$296K ﹤0.01%
9,858
+1,724
2207
$296K ﹤0.01%
7,730
+232
2208
$295K ﹤0.01%
+261
2209
$294K ﹤0.01%
11,962
+1,484
2210
$294K ﹤0.01%
21,375
-2,951
2211
$293K ﹤0.01%
37,112
-8,163
2212
$293K ﹤0.01%
8,381
+106
2213
$293K ﹤0.01%
10,951
+112
2214
$293K ﹤0.01%
4,899
+133
2215
$292K ﹤0.01%
8,038
+63
2216
$292K ﹤0.01%
+5,817
2217
$291K ﹤0.01%
33,527
-6,104
2218
$290K ﹤0.01%
6,006
-235
2219
$290K ﹤0.01%
9,891
2220
$290K ﹤0.01%
6,014
-348
2221
$288K ﹤0.01%
24,183
-1,731
2222
$288K ﹤0.01%
33,719
+11,699
2223
$287K ﹤0.01%
24,006
+638
2224
$287K ﹤0.01%
10,770
+34
2225
$287K ﹤0.01%
3,630
-271
87 88
89
90 91