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
2451
$218K ﹤0.01%
14,545
+3,363
2452
$217K ﹤0.01%
6,422
+224
2453
$217K ﹤0.01%
+2,833
2454
$217K ﹤0.01%
2,719
2455
$217K ﹤0.01%
6,557
-958
2456
$216K ﹤0.01%
3,653
+2
2457
$216K ﹤0.01%
43,208
+4,547
2458
$215K ﹤0.01%
4,416
+141
2459
$215K ﹤0.01%
+7,444
2460
$214K ﹤0.01%
+6,904
2461
$214K ﹤0.01%
8,045
2462
$214K ﹤0.01%
+11,364
2463
$214K ﹤0.01%
1,260
-154
2464
$213K ﹤0.01%
+3,671
2465
$213K ﹤0.01%
18,410
+250
2466
$213K ﹤0.01%
22,482
-6,248
2467
$213K ﹤0.01%
31,900
-40,467
2468
$212K ﹤0.01%
18,136
+140
2469
$211K ﹤0.01%
6,494
-296
2470
$211K ﹤0.01%
5,974
-2,008
2471
$211K ﹤0.01%
8,685
-345
2472
$210K ﹤0.01%
14,378
+682
2473
$210K ﹤0.01%
9,708
+159
2474
$210K ﹤0.01%
+2,340
2475
$209K ﹤0.01%
14,079
-1,410
97 98
99
100 101