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
401
$8.92M 0.04%
129,276
-14,080
402
$8.88M 0.04%
44,240
-103
403
$8.87M 0.04%
216,194
-428
404
$8.82M 0.04%
334,805
+17,231
405
$8.76M 0.04%
273,833
-6,293
406
$8.7M 0.04%
479,718
+10,082
407
$8.65M 0.04%
116,749
-4,587
408
$8.55M 0.04%
75,464
-26,021
409
$8.55M 0.04%
52,180
+13,781
410
$8.52M 0.04%
231,625
+197,517
411
$8.48M 0.04%
213,355
+15,577
412
$8.44M 0.04%
74,399
+2,400
413
$8.43M 0.04%
293,883
+17,340
414
$8.37M 0.04%
140,770
+5,091
415
$8.36M 0.04%
290,250
+520
416
$8.32M 0.04%
288,100
+17,479
417
$8.3M 0.04%
34,840
+6,074
418
$8.3M 0.04%
97,742
-479
419
$8.26M 0.04%
152,923
+11,662
420
$8.26M 0.04%
102,656
+42,609
421
$8.24M 0.04%
82,125
-10,361
422
$8.2M 0.04%
165,006
-287
423
$8.15M 0.04%
155,372
-236
424
$8.08M 0.04%
60,808
+4,053
425
$7.97M 0.04%
177,506
-2,746
15 16
17
18 19