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
751
$3.09M 0.01%
56,367
-70,522
752
$3.08M 0.01%
+49,682
753
$3.08M 0.01%
38,926
+32
754
$3.06M 0.01%
52,307
-4,526
755
$3.05M 0.01%
17,935
-465
756
$3.04M 0.01%
43,754
-1,767
757
$3.02M 0.01%
132,933
-24,008
758
$3.02M 0.01%
101,895
-7,245
759
$3.01M 0.01%
71,462
+8,750
760
$3.01M 0.01%
89,028
+18,777
761
$3.01M 0.01%
44,647
+2,651
762
$3M 0.01%
164,999
+517
763
$3M 0.01%
9,581
+726
764
$2.98M 0.01%
94,269
-6,628
765
$2.98M 0.01%
115,693
+63
766
$2.98M 0.01%
11,232
+1,355
767
$2.98M 0.01%
125,027
+1,690
768
$2.97M 0.01%
23,480
-34
769
$2.96M 0.01%
123,569
-2,616
770
$2.95M 0.01%
142,102
-1,927
771
$2.95M 0.01%
230,933
-1,401
772
$2.94M 0.01%
141,627
+4,887
773
$2.93M 0.01%
128,573
+45,681
774
$2.93M 0.01%
158,238
-7,186
775
$2.92M 0.01%
15,950
-369
29 30
31
32 33