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
451
$7.42M 0.03%
168,825
+18,423
452
$7.42M 0.03%
100,602
-4,484
453
$7.41M 0.03%
107,637
+4,878
454
$7.39M 0.03%
212,258
+2,007
455
$7.35M 0.03%
144,783
-2,288
456
$7.33M 0.03%
530,534
+17,346
457
$7.28M 0.03%
93,944
+1,454
458
$7.24M 0.03%
128,502
+5,064
459
$7.23M 0.03%
26,272
-348
460
$7.2M 0.03%
66,935
+1,575
461
$7.2M 0.03%
195,968
+4,555
462
$7.2M 0.03%
145,946
-20,306
463
$7.17M 0.03%
98,205
-483
464
$7.17M 0.03%
235,968
+73,348
465
$7.14M 0.03%
178,709
-33,164
466
$7.11M 0.03%
255,075
-9,195
467
$7.07M 0.03%
242,463
+153,825
468
$7.03M 0.03%
146,169
-7,579
469
$7.02M 0.03%
178,357
-7,302
470
$6.99M 0.03%
97,692
+9,978
471
$6.96M 0.03%
415,095
+101,714
472
$6.94M 0.03%
39,702
+5,757
473
$6.94M 0.03%
223,522
-7,833
474
$6.92M 0.03%
158,053
-4,230
475
$6.92M 0.03%
59,251
-2,964
17 18
19
20 21