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
301
$13.4M 0.06%
641,351
+83,958
302
$13.3M 0.06%
316,607
-4,365
303
$13.3M 0.06%
409,198
-21,948
304
$13.3M 0.06%
104,765
+14,234
305
$13.2M 0.06%
66,709
+14,977
306
$13.1M 0.06%
273,693
+27,043
307
$13.1M 0.06%
129,427
-2,269
308
$13.1M 0.06%
121,649
-3,494
309
$13M 0.06%
141,021
-3,397
310
$13M 0.06%
1,113,600
-168,132
311
$13M 0.06%
314,347
+2,481
312
$13M 0.06%
220,889
+1,749
313
$13M 0.06%
553,022
+21,189
314
$13M 0.06%
668,206
-95,445
315
$12.9M 0.06%
97,337
-18,962
316
$12.9M 0.06%
198,137
+6,525
317
$12.9M 0.06%
409,000
-85,140
318
$12.8M 0.06%
488,152
+8,601
319
$12.8M 0.06%
181,243
+5,145
320
$12.8M 0.06%
515,336
-13,455
321
$12.8M 0.06%
31,783
+1,980
322
$12.7M 0.06%
412,411
+7,295
323
$12.7M 0.06%
65,319
-4,304
324
$12.5M 0.06%
113,205
+14,737
325
$12.5M 0.06%
350,438
+157,176
11 12
13
14 15