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
2301
$262K ﹤0.01%
13,837
-17,765
2302
$262K ﹤0.01%
11,170
+47
2303
$261K ﹤0.01%
14,568
+2,568
2304
$261K ﹤0.01%
19,694
+5,157
2305
$260K ﹤0.01%
10,046
-1,259
2306
$260K ﹤0.01%
2,125
-107
2307
$259K ﹤0.01%
6,385
+658
2308
$259K ﹤0.01%
4,762
+168
2309
$259K ﹤0.01%
7,521
-233
2310
$259K ﹤0.01%
3,203
-193
2311
$259K ﹤0.01%
19,573
2312
$258K ﹤0.01%
8,574
-470
2313
$258K ﹤0.01%
18,972
+1,502
2314
$258K ﹤0.01%
6,902
+2
2315
$258K ﹤0.01%
+29,135
2316
$257K ﹤0.01%
17,803
+6,242
2317
$257K ﹤0.01%
6,529
-344
2318
$257K ﹤0.01%
4,402
2319
$257K ﹤0.01%
8,118
-3,873
2320
$257K ﹤0.01%
3,901
+178
2321
$256K ﹤0.01%
20,475
+93
2322
$256K ﹤0.01%
36,470
+4,307
2323
$256K ﹤0.01%
3,111
-377
2324
$256K ﹤0.01%
11,034
-171
2325
$255K ﹤0.01%
9,650
-1,135
91 92
93
94 95