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
2426
$225K ﹤0.01%
7,343
-6
2427
$225K ﹤0.01%
+4,334
2428
$225K ﹤0.01%
21,017
+900
2429
$225K ﹤0.01%
+15,371
2430
$225K ﹤0.01%
25,252
-648
2431
$225K ﹤0.01%
3,900
-784
2432
$225K ﹤0.01%
8,594
-655
2433
$224K ﹤0.01%
12,575
-518
2434
$224K ﹤0.01%
10,854
+57
2435
$224K ﹤0.01%
+11,992
2436
$224K ﹤0.01%
+3,597
2437
$224K ﹤0.01%
+4,642
2438
$223K ﹤0.01%
+10,698
2439
$223K ﹤0.01%
4,214
2440
$223K ﹤0.01%
4,846
+268
2441
$222K ﹤0.01%
4,151
+171
2442
$222K ﹤0.01%
18,722
+5,201
2443
$221K ﹤0.01%
8,384
+925
2444
$221K ﹤0.01%
5,086
+6
2445
$220K ﹤0.01%
8,052
-118
2446
$219K ﹤0.01%
+918
2447
$219K ﹤0.01%
21,081
+2,403
2448
$219K ﹤0.01%
2,723
-5,541
2449
$218K ﹤0.01%
+4,401
2450
$218K ﹤0.01%
15,570
-502
96 97
98
99 100