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
376
$9.83M 0.04%
181,184
+685
377
$9.74M 0.04%
91,470
+151
378
$9.7M 0.04%
251,296
-70,317
379
$9.68M 0.04%
1,018,747
+18,606
380
$9.67M 0.04%
112,980
+11,915
381
$9.58M 0.04%
810,563
+117,460
382
$9.57M 0.04%
305,968
-31,893
383
$9.48M 0.04%
41,840
-209
384
$9.48M 0.04%
371,085
+2,925
385
$9.38M 0.04%
171,172
+86,051
386
$9.36M 0.04%
214,448
+13,688
387
$9.34M 0.04%
109,887
-70,583
388
$9.29M 0.04%
648,683
+36,498
389
$9.29M 0.04%
623,310
-3,225
390
$9.27M 0.04%
2,389,722
+481,674
391
$9.25M 0.04%
656,707
+5,709
392
$9.22M 0.04%
327,057
+18,662
393
$9.13M 0.04%
133,596
-348
394
$9.1M 0.04%
253,302
+11,418
395
$9.09M 0.04%
184,621
+627
396
$9.08M 0.04%
305,560
+252,746
397
$9.02M 0.04%
77,718
+4,890
398
$9.02M 0.04%
280,319
+44,800
399
$9.01M 0.04%
427,273
+11,022
400
$8.92M 0.04%
156,648
+11,689
14 15
16
17 18