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
551
$5.25M 0.02%
40,947
-5,414
552
$5.23M 0.02%
50,365
+3,044
553
$5.23M 0.02%
292,812
+1,512
554
$5.23M 0.02%
59,049
+1,114
555
$5.21M 0.02%
67,489
+6,341
556
$5.2M 0.02%
60,378
+7,037
557
$5.2M 0.02%
167,410
+54,442
558
$5.2M 0.02%
139,673
-2,124
559
$5.19M 0.02%
859,034
+19,756
560
$5.18M 0.02%
94,709
+6,826
561
$5.17M 0.02%
202,069
+8,585
562
$5.15M 0.02%
90,730
+3,356
563
$5.15M 0.02%
5,484
+618
564
$5.14M 0.02%
258,064
-1,298
565
$5.13M 0.02%
74,620
+2,708
566
$5.11M 0.02%
435,114
-2,988
567
$5.11M 0.02%
128,395
+9,117
568
$5.1M 0.02%
73,117
+5,388
569
$5.1M 0.02%
38,103
+814
570
$5.09M 0.02%
129,570
-2,970
571
$5.07M 0.02%
44,333
+791
572
$5.04M 0.02%
14,084
-1,786
573
$5.04M 0.02%
116,401
+3,035
574
$5.03M 0.02%
61,400
+582
575
$5.03M 0.02%
94,087
-6,275
21 22
23
24 25