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
226
$19.6M 0.09%
723,494
+40,675
227
$19.6M 0.09%
179,538
-25,476
228
$19.5M 0.09%
650,316
-194,418
229
$19.4M 0.09%
117,253
-2,023
230
$19.4M 0.09%
127,980
+5,907
231
$19.4M 0.09%
250,642
-10,266
232
$19.3M 0.08%
105,952
-1,343
233
$19.2M 0.08%
474,064
-6,460
234
$19.2M 0.08%
969,559
+18,400
235
$19.1M 0.08%
364,427
+37,814
236
$18.8M 0.08%
190,301
+139,992
237
$18.7M 0.08%
385,492
+25,466
238
$18.7M 0.08%
389,255
+50,338
239
$18.6M 0.08%
379,523
+1,508
240
$18.4M 0.08%
292,960
+132,112
241
$18.3M 0.08%
159,654
+9,027
242
$18M 0.08%
208,353
+9,895
243
$18M 0.08%
399,460
-116,304
244
$18M 0.08%
412,934
-9,050
245
$17.9M 0.08%
202,914
+1,702
246
$17.6M 0.08%
1,724,791
-9,317
247
$17.6M 0.08%
605,189
+330
248
$17.6M 0.08%
351,356
+8,256
249
$17.6M 0.08%
320,445
+17,747
250
$17.5M 0.08%
59,510
+5,461
8 9
10
11 12