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
501
$6.32M 0.03%
46,991
+472
502
$6.3M 0.03%
137,267
-18,217
503
$6.29M 0.03%
270,674
-13,563
504
$6.24M 0.03%
179,864
+114,522
505
$6.21M 0.03%
270,093
+47,924
506
$6.21M 0.03%
107,410
+15,562
507
$6.2M 0.03%
57,005
+6,327
508
$6.2M 0.03%
116,338
+12,416
509
$6.17M 0.03%
41,856
-367
510
$6.14M 0.03%
220,097
+7,891
511
$6.13M 0.03%
188,786
-556
512
$6.09M 0.03%
26,034
-3,905
513
$6.08M 0.03%
37,482
-9,625
514
$6.05M 0.03%
111,183
-15,444
515
$6.03M 0.03%
+204,008
516
$5.97M 0.03%
614,488
+30,030
517
$5.95M 0.03%
53,750
-493
518
$5.94M 0.03%
151,921
-711
519
$5.78M 0.03%
158,309
+974
520
$5.78M 0.03%
109,031
+1,789
521
$5.77M 0.03%
225,659
+41,355
522
$5.76M 0.03%
76,659
+3,524
523
$5.71M 0.03%
52,079
+5,222
524
$5.71M 0.03%
21,855
+203
525
$5.66M 0.03%
137,225
+10,933
19 20
21
22 23