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
601
$4.72M 0.02%
131,887
+33,714
602
$4.71M 0.02%
133,538
+12,206
603
$4.69M 0.02%
4,304
+200
604
$4.65M 0.02%
29,123
+6,415
605
$4.64M 0.02%
65,901
+16,881
606
$4.62M 0.02%
58,132
-104
607
$4.61M 0.02%
134,488
-256,500
608
$4.6M 0.02%
37,253
+652
609
$4.6M 0.02%
128,496
+8,752
610
$4.58M 0.02%
42,094
+383
611
$4.57M 0.02%
224,290
+26,936
612
$4.57M 0.02%
210,354
-2,671
613
$4.48M 0.02%
85,458
-2,994
614
$4.47M 0.02%
64,957
-3,967
615
$4.46M 0.02%
95,312
-4,513
616
$4.43M 0.02%
127,069
-19,715
617
$4.41M 0.02%
118,648
-63,141
618
$4.39M 0.02%
174,124
+23,941
619
$4.39M 0.02%
104,718
+11,988
620
$4.38M 0.02%
69,176
+1,551
621
$4.37M 0.02%
219,065
+22,907
622
$4.36M 0.02%
107,477
-1,022
623
$4.35M 0.02%
37,043
-168
624
$4.33M 0.02%
425,228
+8,300
625
$4.32M 0.02%
169,001
+1,839
23 24
25
26 27