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
2226
$287K ﹤0.01%
11,154
-2,417
2227
$287K ﹤0.01%
422
+9
2228
$286K ﹤0.01%
51,091
+1
2229
$286K ﹤0.01%
7,988
+59
2230
$285K ﹤0.01%
15,206
-1,018
2231
$285K ﹤0.01%
9,141
+1,204
2232
$285K ﹤0.01%
9,087
+76
2233
$284K ﹤0.01%
10,787
-94
2234
$284K ﹤0.01%
+4,102
2235
$284K ﹤0.01%
4,882
+147
2236
$284K ﹤0.01%
2,149
2237
$283K ﹤0.01%
2,797
+12
2238
$283K ﹤0.01%
7,072
-6,656
2239
$282K ﹤0.01%
1,143
-3
2240
$282K ﹤0.01%
6,634
-6,628
2241
$282K ﹤0.01%
25,222
-2,106
2242
$281K ﹤0.01%
19,640
+445
2243
$281K ﹤0.01%
7,254
+4
2244
$281K ﹤0.01%
8,633
+300
2245
$280K ﹤0.01%
5,242
+66
2246
$279K ﹤0.01%
34,183
+117
2247
$279K ﹤0.01%
+7,800
2248
$279K ﹤0.01%
24,322
-125
2249
$278K ﹤0.01%
9,211
+105
2250
$278K ﹤0.01%
22,255
-1,462
88 89
90
91 92