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
26
$166M 0.73%
6,550,319
+349,294
27
$163M 0.72%
604,559
-19,521
28
$161M 0.71%
2,022,920
-184,322
29
$160M 0.71%
3,578,208
-32,804
30
$147M 0.65%
1,339,321
+13,594
31
$139M 0.61%
1,155,055
+37,720
32
$126M 0.56%
1,251,953
+87,792
33
$123M 0.54%
738,721
+12,330
34
$122M 0.54%
2,968,744
+20,333
35
$118M 0.52%
1,057,546
+53,812
36
$117M 0.51%
1,030,511
-24,788
37
$113M 0.5%
1,839,936
+51,611
38
$113M 0.5%
1,046,392
+20,256
39
$113M 0.5%
2,951,108
+714,752
40
$108M 0.48%
2,027,193
+48,056
41
$108M 0.48%
869,279
+1,352
42
$107M 0.47%
1,946,550
+178,218
43
$107M 0.47%
513,804
+19,383
44
$106M 0.47%
291,744
+17,076
45
$105M 0.46%
1,206,053
+10,557
46
$105M 0.46%
670,430
-24,944
47
$104M 0.46%
742,340
+12,444
48
$103M 0.45%
591,669
+23,995
49
$99.7M 0.44%
1,946,132
-106,284
50
$98.3M 0.43%
489,285
+2,233
1
2
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