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
351
$10.6M 0.05%
121,337
+17,509
352
$10.5M 0.05%
363,026
+5,567
353
$10.5M 0.05%
167,378
-14,912
354
$10.5M 0.05%
489,560
+112,523
355
$10.4M 0.05%
267,155
-7,685
356
$10.4M 0.05%
242,815
+66,366
357
$10.4M 0.05%
158,136
-2,574
358
$10.4M 0.05%
87,519
-41,336
359
$10.3M 0.05%
191,625
-1,801
360
$10.3M 0.05%
643,096
+9,402
361
$10.3M 0.05%
267,156
+16,616
362
$10.3M 0.05%
266,110
-3,158
363
$10.2M 0.05%
125,528
+2,270
364
$10.2M 0.05%
221,961
-5,428
365
$10.2M 0.05%
200,090
+62,625
366
$10.2M 0.04%
125,828
-19
367
$10M 0.04%
165,176
+9,844
368
$10M 0.04%
615,038
-11,546
369
$10M 0.04%
293,046
-42,228
370
$10M 0.04%
26,315
+4,383
371
$9.97M 0.04%
244,482
+42,858
372
$9.94M 0.04%
187,223
+30,554
373
$9.91M 0.04%
93,005
+8,932
374
$9.9M 0.04%
467,804
+30,627
375
$9.89M 0.04%
113,202
-4,501
13 14
15
16 17