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
2351
$246K ﹤0.01%
+4,126
2352
$245K ﹤0.01%
12,015
+48
2353
$245K ﹤0.01%
3,604
-767
2354
$244K ﹤0.01%
6,662
+114
2355
$244K ﹤0.01%
+2,239
2356
$243K ﹤0.01%
29,602
+3,833
2357
$243K ﹤0.01%
+4,750
2358
$243K ﹤0.01%
+24,645
2359
$242K ﹤0.01%
9,782
+6
2360
$241K ﹤0.01%
3,732
+301
2361
$241K ﹤0.01%
6,002
-15,141
2362
$240K ﹤0.01%
9,253
-1,026
2363
$239K ﹤0.01%
6,522
-95
2364
$239K ﹤0.01%
+1,424
2365
$239K ﹤0.01%
4,103
+98
2366
$239K ﹤0.01%
+4,905
2367
$239K ﹤0.01%
+3,890
2368
$239K ﹤0.01%
8,388
2369
$239K ﹤0.01%
4,851
-412
2370
$238K ﹤0.01%
+5,760
2371
$238K ﹤0.01%
31,523
+1,832
2372
$238K ﹤0.01%
3,039
-10
2373
$238K ﹤0.01%
24,487
-4,334
2374
$237K ﹤0.01%
3,589
+29
2375
$237K ﹤0.01%
8,640
-16,777
93 94
95
96 97