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
2276
$270K ﹤0.01%
7,723
-781
2277
$270K ﹤0.01%
7,741
+10
2278
$270K ﹤0.01%
44,935
-179
2279
$269K ﹤0.01%
65,968
-22,507
2280
$269K ﹤0.01%
6,412
+27
2281
$269K ﹤0.01%
7,692
-1,116
2282
$269K ﹤0.01%
1,971
-117
2283
$269K ﹤0.01%
5,129
-406
2284
$268K ﹤0.01%
13,599
2285
$268K ﹤0.01%
263
-3
2286
$268K ﹤0.01%
8,774
2287
$268K ﹤0.01%
26,000
2288
$268K ﹤0.01%
7,469
+1,080
2289
$268K ﹤0.01%
18,109
-750
2290
$268K ﹤0.01%
5,411
+100
2291
$267K ﹤0.01%
29,205
+1,719
2292
$266K ﹤0.01%
9,458
-129
2293
$265K ﹤0.01%
4,242
+486
2294
$265K ﹤0.01%
6,209
-717
2295
$265K ﹤0.01%
12,280
-3,224
2296
$264K ﹤0.01%
8,506
-1,698
2297
$264K ﹤0.01%
53,808
-4,325
2298
$263K ﹤0.01%
11,148
-394
2299
$263K ﹤0.01%
2,000
+497
2300
$263K ﹤0.01%
21,846
-23,225
90 91
92
93 94