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
776
$2.92M 0.01%
106,252
+97,314
777
$2.91M 0.01%
116,138
+748
778
$2.91M 0.01%
86,408
+4,901
779
$2.91M 0.01%
250,543
-19,165
780
$2.9M 0.01%
36,232
-484
781
$2.9M 0.01%
38,719
-1,520
782
$2.89M 0.01%
46,374
+1,818
783
$2.87M 0.01%
142,374
+3,935
784
$2.86M 0.01%
73,492
+616
785
$2.86M 0.01%
49,364
+286
786
$2.86M 0.01%
100,172
-4,674
787
$2.85M 0.01%
183,990
-44,267
788
$2.85M 0.01%
65,230
+37,792
789
$2.85M 0.01%
166,284
+1,001
790
$2.84M 0.01%
85,149
+58,386
791
$2.84M 0.01%
35,132
-854
792
$2.83M 0.01%
87,341
-557
793
$2.83M 0.01%
177,404
+15,731
794
$2.82M 0.01%
59,992
+8,716
795
$2.82M 0.01%
143,936
+1,918
796
$2.82M 0.01%
62,561
-19,686
797
$2.82M 0.01%
70,072
+5,904
798
$2.81M 0.01%
72,983
+23,282
799
$2.81M 0.01%
144,017
-11,060
800
$2.79M 0.01%
136,280
+2,948
30 31
32
33 34