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
2326
$255K ﹤0.01%
4,054
+7
2327
$254K ﹤0.01%
15,325
-179
2328
$253K ﹤0.01%
6,408
+15
2329
$253K ﹤0.01%
21,145
-1,400
2330
$253K ﹤0.01%
9,543
2331
$253K ﹤0.01%
16,072
+2,384
2332
$253K ﹤0.01%
8,237
-203
2333
$253K ﹤0.01%
5,068
-130
2334
$252K ﹤0.01%
7,044
-387
2335
$252K ﹤0.01%
3,417
2336
$252K ﹤0.01%
12,002
+1,041
2337
$252K ﹤0.01%
+12,838
2338
$252K ﹤0.01%
5,079
-141
2339
$251K ﹤0.01%
13,872
-663
2340
$250K ﹤0.01%
+5,001
2341
$250K ﹤0.01%
4,912
-8
2342
$249K ﹤0.01%
22,161
-18,192
2343
$249K ﹤0.01%
1,723
-266
2344
$248K ﹤0.01%
6,030
-937
2345
$248K ﹤0.01%
3,445
-279
2346
$247K ﹤0.01%
3,882
+326
2347
$247K ﹤0.01%
12,826
-5,305
2348
$246K ﹤0.01%
+7,328
2349
$246K ﹤0.01%
36,863
+11,503
2350
$246K ﹤0.01%
5,326
-485
92 93
94
95 96