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
2401
$231K ﹤0.01%
1,566
-346
2402
$230K ﹤0.01%
4,054
+699
2403
$230K ﹤0.01%
4,832
-1,070
2404
$230K ﹤0.01%
639
2405
$230K ﹤0.01%
+13,384
2406
$230K ﹤0.01%
17,067
+5,038
2407
$230K ﹤0.01%
4,183
+173
2408
$229K ﹤0.01%
36,643
+5,898
2409
$229K ﹤0.01%
+1,920
2410
$229K ﹤0.01%
7,056
+456
2411
$229K ﹤0.01%
4,239
-887
2412
$229K ﹤0.01%
+2,432
2413
$228K ﹤0.01%
+6,426
2414
$228K ﹤0.01%
+833
2415
$228K ﹤0.01%
8,773
+293
2416
$228K ﹤0.01%
105,623
+33,250
2417
$228K ﹤0.01%
28,002
-8,217
2418
$227K ﹤0.01%
18,400
2419
$227K ﹤0.01%
8,266
-1,960
2420
$227K ﹤0.01%
32,488
+2,486
2421
$227K ﹤0.01%
16,760
+367
2422
$227K ﹤0.01%
13,683
+2,939
2423
$226K ﹤0.01%
13,410
-300
2424
$226K ﹤0.01%
5,328
2425
$225K ﹤0.01%
9,304
+284
95 96
97
98 99