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
251
$17.3M 0.08%
188,214
-18,778
252
$17.3M 0.08%
346,421
+11,027
253
$17.2M 0.08%
293,445
+4,483
254
$17.1M 0.08%
805,881
+20,073
255
$17.1M 0.08%
413,076
+6,288
256
$16.9M 0.07%
249,620
+40,210
257
$16.8M 0.07%
51,885
+893
258
$16.7M 0.07%
85,043
-28,557
259
$16.7M 0.07%
291,320
-16,560
260
$16.6M 0.07%
219,784
+2,866
261
$16.6M 0.07%
330,284
-18,898
262
$16.5M 0.07%
269,658
+5,406
263
$16.5M 0.07%
496,051
+5,332
264
$16.4M 0.07%
240,539
+17,010
265
$16.3M 0.07%
201,129
+22,947
266
$16.3M 0.07%
109,582
+4,010
267
$16.2M 0.07%
207,315
+3,971
268
$16.1M 0.07%
214,860
-132,709
269
$16M 0.07%
756,779
+11,982
270
$16M 0.07%
1,095,913
+101,633
271
$15.9M 0.07%
607,948
-70,092
272
$15.8M 0.07%
287,022
-44,673
273
$15.7M 0.07%
304,427
+62,431
274
$15.7M 0.07%
102,578
-636
275
$15.5M 0.07%
192,018
+594
9 10
11
12 13