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
326
$12.4M 0.05%
156,253
+2,241
327
$12.4M 0.05%
559,332
+65,462
328
$12.4M 0.05%
1,093,957
+48,163
329
$12.4M 0.05%
391,250
-51,744
330
$12.2M 0.05%
255,563
-101,804
331
$12.1M 0.05%
229,141
+6,008
332
$12M 0.05%
216,775
-1,922
333
$11.8M 0.05%
258,050
-37,201
334
$11.7M 0.05%
452,806
+25,242
335
$11.7M 0.05%
139,939
+677
336
$11.7M 0.05%
247,261
+97,309
337
$11.6M 0.05%
102,808
+1,373
338
$11.6M 0.05%
56,667
+4,320
339
$11.5M 0.05%
551,486
-7,505
340
$11.3M 0.05%
176,531
+2,055
341
$11.3M 0.05%
171,583
+8,285
342
$11.1M 0.05%
224,616
-8,024
343
$11.1M 0.05%
173,620
+42,513
344
$10.9M 0.05%
168,065
-544
345
$10.9M 0.05%
130,937
+3,832
346
$10.8M 0.05%
478,229
+219
347
$10.7M 0.05%
62,606
-5,094
348
$10.7M 0.05%
335,145
-122,134
349
$10.7M 0.05%
446,850
+44,538
350
$10.6M 0.05%
+215,930
12 13
14
15 16