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
676
$3.73M 0.02%
75,027
+33,020
677
$3.71M 0.02%
173,424
-9,037
678
$3.71M 0.02%
264,758
+21,778
679
$3.7M 0.02%
98,577
+1,438
680
$3.68M 0.02%
238,579
+5,866
681
$3.65M 0.02%
238,732
-15,690
682
$3.65M 0.02%
55,396
-764
683
$3.65M 0.02%
103,320
+656
684
$3.64M 0.02%
65,017
+5,535
685
$3.64M 0.02%
88,021
-2,809
686
$3.63M 0.02%
29,562
+1,391
687
$3.61M 0.02%
35,932
+24,898
688
$3.59M 0.02%
68,259
-3,103
689
$3.59M 0.02%
25,291
+2,326
690
$3.56M 0.02%
219,104
+29,664
691
$3.55M 0.02%
82,537
+4,078
692
$3.53M 0.02%
75,008
+5,667
693
$3.51M 0.02%
45,251
-4,969
694
$3.51M 0.02%
26,470
+2,717
695
$3.5M 0.02%
62,792
+1,459
696
$3.5M 0.02%
111,729
+26,584
697
$3.5M 0.02%
89,593
+6,770
698
$3.49M 0.02%
87,214
+2,629
699
$3.47M 0.02%
20,933
+131
700
$3.46M 0.02%
118,273
+2,811
26 27
28
29 30