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
426
$7.9M 0.03%
56,317
-4,516
427
$7.89M 0.03%
245,314
+33,091
428
$7.87M 0.03%
219,407
+6,950
429
$7.85M 0.03%
155,885
+40,971
430
$7.81M 0.03%
176,822
+6,201
431
$7.8M 0.03%
34,466
+837
432
$7.79M 0.03%
140,594
+2,036
433
$7.78M 0.03%
27,584
-554
434
$7.69M 0.03%
154,170
-1,947
435
$7.67M 0.03%
450,071
+80,164
436
$7.67M 0.03%
84,529
-3,513
437
$7.64M 0.03%
75,137
-2,335
438
$7.63M 0.03%
136,507
+22,542
439
$7.63M 0.03%
318,993
+20,902
440
$7.58M 0.03%
48,113
-1,924
441
$7.57M 0.03%
100,456
+2,246
442
$7.56M 0.03%
243,923
-16,608
443
$7.54M 0.03%
246,112
-7,697
444
$7.53M 0.03%
56,160
-2,362
445
$7.52M 0.03%
164,589
+14,982
446
$7.52M 0.03%
86,150
+4,339
447
$7.52M 0.03%
401,649
-136,164
448
$7.51M 0.03%
168,169
+25,207
449
$7.48M 0.03%
64,962
-26
450
$7.46M 0.03%
209,366
+34,437
16 17
18
19 20