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
701
$3.43M 0.02%
+91,447
702
$3.43M 0.02%
140,403
+11,380
703
$3.42M 0.02%
76,336
+36,345
704
$3.42M 0.02%
97,017
+1,141
705
$3.42M 0.02%
121,412
-22,242
706
$3.41M 0.02%
40,022
+1,307
707
$3.4M 0.02%
173,054
+3,093
708
$3.39M 0.01%
20,344
-645
709
$3.38M 0.01%
266,179
+2,709
710
$3.38M 0.01%
32,603
+3,454
711
$3.38M 0.01%
42,275
+1,411
712
$3.37M 0.01%
56,828
-1,140
713
$3.37M 0.01%
122,121
+4,460
714
$3.36M 0.01%
29,056
+333
715
$3.36M 0.01%
94,844
+27,505
716
$3.35M 0.01%
217,958
+29,327
717
$3.35M 0.01%
78,227
-1,215
718
$3.34M 0.01%
309,720
+636
719
$3.33M 0.01%
203,566
+16,808
720
$3.33M 0.01%
241,165
-34,118
721
$3.33M 0.01%
18,186
+5,062
722
$3.33M 0.01%
95,458
+30,423
723
$3.32M 0.01%
38,280
+304
724
$3.31M 0.01%
109,439
-3,253
725
$3.31M 0.01%
87,743
-21,009
27 28
29
30 31