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
526
$5.65M 0.02%
169,100
+926
527
$5.63M 0.02%
100,928
+5,344
528
$5.6M 0.02%
86,112
-2,221
529
$5.57M 0.02%
116,779
-2,685
530
$5.57M 0.02%
703,152
+22,740
531
$5.57M 0.02%
94,675
+70,512
532
$5.56M 0.02%
76,042
-24,530
533
$5.55M 0.02%
71,728
-189,641
534
$5.55M 0.02%
104,990
-1,364
535
$5.53M 0.02%
46,701
-6,035
536
$5.52M 0.02%
29,203
+184
537
$5.52M 0.02%
109,776
+12,624
538
$5.52M 0.02%
119,406
+16,026
539
$5.49M 0.02%
114,488
-14,017
540
$5.44M 0.02%
32,507
-13,293
541
$5.38M 0.02%
45,690
+1,415
542
$5.35M 0.02%
23,488
+1,468
543
$5.34M 0.02%
153,476
-54,668
544
$5.32M 0.02%
156,986
+54,323
545
$5.32M 0.02%
79,887
+1,460
546
$5.31M 0.02%
54,419
-3,331
547
$5.31M 0.02%
295,879
+43,978
548
$5.31M 0.02%
86,451
+23,130
549
$5.3M 0.02%
115,582
-867
550
$5.26M 0.02%
94,287
+1,299
20 21
22
23 24