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
276
$15.5M 0.07%
90,091
-210
277
$15.5M 0.07%
33,024
+480
278
$15.5M 0.07%
62,893
+1,504
279
$15.4M 0.07%
75,512
+3,774
280
$15.3M 0.07%
496,536
+35,513
281
$15.3M 0.07%
251,343
-17,451
282
$15.2M 0.07%
420,834
+12,427
283
$15.2M 0.07%
286,944
-6,674
284
$15M 0.07%
148,807
+10,959
285
$14.9M 0.07%
271,800
+9,014
286
$14.9M 0.07%
243,994
-22,241
287
$14.6M 0.06%
273,247
-29,740
288
$14.6M 0.06%
488,495
-39,178
289
$14.5M 0.06%
439,095
+10,509
290
$14.5M 0.06%
299,925
+4,633
291
$14.4M 0.06%
358,193
-39,787
292
$14.3M 0.06%
498,242
+489,748
293
$14.2M 0.06%
199,334
+2,372
294
$14.2M 0.06%
376,374
+692
295
$14.1M 0.06%
94,412
+1,379
296
$14.1M 0.06%
207,985
-4,127
297
$14M 0.06%
102,097
+7,840
298
$14M 0.06%
209,284
-17,040
299
$13.9M 0.06%
361,230
-15,075
300
$13.7M 0.06%
340,398
+27,792
10 11
12
13 14