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
2251
$278K ﹤0.01%
+5,000
2252
$277K ﹤0.01%
5,314
-1,985
2253
$276K ﹤0.01%
8,129
-576
2254
$276K ﹤0.01%
9,825
+1,853
2255
$276K ﹤0.01%
3,395
-55
2256
$276K ﹤0.01%
23,316
+3,660
2257
$275K ﹤0.01%
11,259
-9,335
2258
$275K ﹤0.01%
1,894
-197
2259
$275K ﹤0.01%
21,203
-197
2260
$275K ﹤0.01%
1,957
+6
2261
$275K ﹤0.01%
20,184
+156
2262
$275K ﹤0.01%
3,498
+620
2263
$275K ﹤0.01%
4,639
-485
2264
$274K ﹤0.01%
7,616
+518
2265
$274K ﹤0.01%
9,784
-993
2266
$274K ﹤0.01%
6,462
-1,200
2267
$273K ﹤0.01%
17,950
+4,608
2268
$273K ﹤0.01%
18,019
+144
2269
$273K ﹤0.01%
13,992
-2,080
2270
$272K ﹤0.01%
5,342
+324
2271
$272K ﹤0.01%
19,719
+1,143
2272
$271K ﹤0.01%
17,534
+513
2273
$271K ﹤0.01%
5,327
-13,080
2274
$271K ﹤0.01%
2,001
+123
2275
$271K ﹤0.01%
+16,939
89 90
91
92 93