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
51
$95.8M 0.42%
1,319,278
+123,458
52
$90.6M 0.4%
777,422
+5,490
53
$90.1M 0.4%
1,371,283
-19,606
54
$87M 0.38%
450,995
+1,031
55
$86.7M 0.38%
661,056
+30,779
56
$86.5M 0.38%
1,805,959
+44,692
57
$86.1M 0.38%
818,040
+7,910
58
$85.1M 0.38%
410,006
-2,275
59
$85.1M 0.37%
763,919
+54,761
60
$85M 0.37%
1,553,948
+38,109
61
$83.4M 0.37%
1,042,703
-17,751
62
$81.6M 0.36%
612,898
+44,877
63
$81.5M 0.36%
1,504,760
+27,880
64
$79.3M 0.35%
2,350,257
+604,997
65
$78.8M 0.35%
1,457,820
+2,820
66
$75.8M 0.33%
1,600,141
-25,089
67
$75M 0.33%
632,785
-36,346
68
$74.9M 0.33%
481,790
-15,598
69
$71.8M 0.32%
2,475,073
-251,511
70
$71.3M 0.31%
716,436
-16,921
71
$69.8M 0.31%
529,813
+13,438
72
$68.4M 0.3%
1,166,543
-17,415
73
$66.8M 0.29%
2,803,331
-132,224
74
$66.8M 0.29%
1,311,778
+61,859
75
$65.1M 0.29%
895,574
+15,287
1 2
3
4 5