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
2376
$237K ﹤0.01%
8,998
+409
2377
$236K ﹤0.01%
8,114
-4,289
2378
$236K ﹤0.01%
3,953
-1,002
2379
$236K ﹤0.01%
19,197
+4,550
2380
$236K ﹤0.01%
3,692
+100
2381
$236K ﹤0.01%
11,861
+83
2382
$235K ﹤0.01%
15,232
-387
2383
$235K ﹤0.01%
14,860
2384
$235K ﹤0.01%
17,684
-2,293
2385
$235K ﹤0.01%
+8,202
2386
$235K ﹤0.01%
11,507
-598
2387
$234K ﹤0.01%
25,791
+21
2388
$234K ﹤0.01%
+9,249
2389
$233K ﹤0.01%
6,124
+100
2390
$233K ﹤0.01%
17,021
2391
$233K ﹤0.01%
3,938
-418
2392
$233K ﹤0.01%
+3,744
2393
$233K ﹤0.01%
+21,065
2394
$233K ﹤0.01%
2,894
-412
2395
$232K ﹤0.01%
13,311
+1,599
2396
$232K ﹤0.01%
94,089
+1,084
2397
$232K ﹤0.01%
15,784
-1,848
2398
$232K ﹤0.01%
2,452
-118
2399
$232K ﹤0.01%
5,344
+1,678
2400
$231K ﹤0.01%
1,999
-802
94 95
96
97 98