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
626
$4.3M 0.02%
140,476
-527
627
$4.3M 0.02%
339,962
-10,714
628
$4.29M 0.02%
82,739
-7,384
629
$4.26M 0.02%
84,164
+4,986
630
$4.26M 0.02%
97,515
+41,190
631
$4.24M 0.02%
86,387
+130
632
$4.21M 0.02%
30,650
-1,755
633
$4.21M 0.02%
236,935
-860
634
$4.18M 0.02%
160,668
-5,920
635
$4.16M 0.02%
261,930
-868
636
$4.12M 0.02%
124,514
-68,418
637
$4.12M 0.02%
54,549
-53
638
$4.11M 0.02%
11,211
+2,877
639
$4.1M 0.02%
68,493
-633
640
$4.09M 0.02%
138,323
-27,347
641
$4.08M 0.02%
118,640
-81,593
642
$4.08M 0.02%
52,096
-9,380
643
$4.07M 0.02%
187,534
+45,765
644
$4.06M 0.02%
32,286
+1,940
645
$4.05M 0.02%
65,893
+9,904
646
$4.04M 0.02%
86,130
-8
647
$4.03M 0.02%
44,043
+41,294
648
$4.02M 0.02%
44,087
+1,539
649
$4.01M 0.02%
301,427
+1,275
650
$4M 0.02%
100,624
+89
24 25
26
27 28