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
651
$3.99M 0.02%
172,365
+8,183
652
$3.95M 0.02%
72,182
+5,614
653
$3.94M 0.02%
217,122
+15,523
654
$3.93M 0.02%
119,854
-1,699
655
$3.92M 0.02%
63,527
-77,670
656
$3.91M 0.02%
134,840
-8,667
657
$3.91M 0.02%
47,740
-2,965
658
$3.9M 0.02%
22,644
+2,553
659
$3.9M 0.02%
86,676
+597
660
$3.88M 0.02%
135,551
-1,150
661
$3.88M 0.02%
18,863
-548
662
$3.88M 0.02%
154,840
+131,291
663
$3.85M 0.02%
151,088
-53,094
664
$3.85M 0.02%
74,338
+5,507
665
$3.83M 0.02%
76,100
+10,542
666
$3.82M 0.02%
31,400
-878
667
$3.82M 0.02%
124,267
-179,068
668
$3.81M 0.02%
101,846
-4,681
669
$3.81M 0.02%
122,638
+3,513
670
$3.81M 0.02%
79,224
+37,552
671
$3.81M 0.02%
96,945
-13,655
672
$3.81M 0.02%
29,776
+2,462
673
$3.79M 0.02%
51,739
+15,741
674
$3.75M 0.02%
188,192
-9,538
675
$3.74M 0.02%
79,189
-2,000
25 26
27
28 29