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
726
$3.31M 0.01%
44,027
-2,180
727
$3.3M 0.01%
278,707
+260,813
728
$3.29M 0.01%
56,807
+3,075
729
$3.27M 0.01%
47,836
+1,497
730
$3.27M 0.01%
27,705
+2,546
731
$3.26M 0.01%
55,337
-1,286
732
$3.26M 0.01%
92,200
+1,238
733
$3.26M 0.01%
402,446
-1,782
734
$3.25M 0.01%
51,275
+938
735
$3.25M 0.01%
30,244
+1,147
736
$3.25M 0.01%
129,232
-157,373
737
$3.23M 0.01%
45,953
+8,118
738
$3.23M 0.01%
64,158
-3,430
739
$3.2M 0.01%
950
-198
740
$3.19M 0.01%
87,405
+1,941
741
$3.19M 0.01%
126,566
+27,851
742
$3.19M 0.01%
169,630
+11,410
743
$3.16M 0.01%
64,972
-30
744
$3.14M 0.01%
23,332
+1,070
745
$3.13M 0.01%
115,381
-381
746
$3.13M 0.01%
115,476
+1,886
747
$3.12M 0.01%
66,150
+5,821
748
$3.12M 0.01%
60,528
+3,330
749
$3.1M 0.01%
189,869
-55,154
750
$3.1M 0.01%
26,232
-1,376
28 29
30
31 32