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
476
$6.8M 0.03%
79,255
-2,947
477
$6.78M 0.03%
110,115
+21
478
$6.71M 0.03%
113,213
+25,418
479
$6.68M 0.03%
107,730
+2,706
480
$6.65M 0.03%
180,471
-10,708
481
$6.64M 0.03%
221,400
-490
482
$6.64M 0.03%
135,884
-1,267
483
$6.62M 0.03%
231,489
+32,317
484
$6.6M 0.03%
3,523
+126
485
$6.58M 0.03%
260,738
+6,703
486
$6.57M 0.03%
48,198
+111
487
$6.57M 0.03%
107,832
+11,488
488
$6.55M 0.03%
125,658
+12,885
489
$6.54M 0.03%
45,254
-3,269
490
$6.53M 0.03%
70,092
-652
491
$6.5M 0.03%
142,203
-741
492
$6.48M 0.03%
36,118
-8,707
493
$6.47M 0.03%
23,568
-5,134
494
$6.47M 0.03%
128,224
-421
495
$6.43M 0.03%
39,911
-3,079
496
$6.4M 0.03%
109,516
+21,227
497
$6.38M 0.03%
607,322
-1,420
498
$6.38M 0.03%
166,261
+21,983
499
$6.37M 0.03%
109,137
-34
500
$6.36M 0.03%
162,989
+3,375
18 19
20
21 22