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
576
$5.02M 0.02%
48,509
+1,926
577
$5M 0.02%
100,213
-97,098
578
$4.99M 0.02%
38,260
+2,261
579
$4.99M 0.02%
763,442
-16,667
580
$4.97M 0.02%
53,790
-1,550
581
$4.97M 0.02%
144,128
+72,704
582
$4.95M 0.02%
150,897
+2,547
583
$4.93M 0.02%
78,512
+1,766
584
$4.9M 0.02%
203,595
-15,855
585
$4.87M 0.02%
75,626
-5,006
586
$4.87M 0.02%
170,517
+114,458
587
$4.87M 0.02%
185,547
-14,689
588
$4.87M 0.02%
79,889
+346
589
$4.86M 0.02%
94,003
-16,022
590
$4.85M 0.02%
25,130
-1,614
591
$4.85M 0.02%
191,285
-8,484
592
$4.83M 0.02%
191,296
+7,463
593
$4.83M 0.02%
111,308
+1,328
594
$4.82M 0.02%
141,870
-38,850
595
$4.82M 0.02%
184,462
+10,649
596
$4.8M 0.02%
146,201
+6,218
597
$4.78M 0.02%
85,722
-2,246
598
$4.78M 0.02%
278,008
+12,847
599
$4.75M 0.02%
149,148
+15,640
600
$4.72M 0.02%
51,576
-4,614
22 23
24
25 26