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
801
$2.79M 0.01%
124,655
+1,223
802
$2.78M 0.01%
35,872
-700
803
$2.77M 0.01%
72,404
-1,951
804
$2.76M 0.01%
20,456
+2,221
805
$2.76M 0.01%
32,965
-1,258
806
$2.76M 0.01%
121,387
+13,042
807
$2.75M 0.01%
215,046
-693
808
$2.75M 0.01%
25,230
+8,908
809
$2.75M 0.01%
117,859
+14,117
810
$2.75M 0.01%
18,933
+444
811
$2.74M 0.01%
27,465
+236
812
$2.74M 0.01%
16,040
+5,418
813
$2.74M 0.01%
158,994
+6,926
814
$2.72M 0.01%
45,228
+103
815
$2.72M 0.01%
153,350
+760
816
$2.72M 0.01%
52,279
-7,644
817
$2.72M 0.01%
72,069
+30
818
$2.71M 0.01%
+71,106
819
$2.7M 0.01%
52,169
-423
820
$2.69M 0.01%
212,285
+7,635
821
$2.67M 0.01%
47,159
+2,113
822
$2.67M 0.01%
61,891
+4,810
823
$2.67M 0.01%
104,330
+2,000
824
$2.67M 0.01%
52,306
+5,285
825
$2.65M 0.01%
56,380
+5,896
31 32
33
34 35