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
826
$2.65M 0.01%
28,308
+103
827
$2.65M 0.01%
49,600
+8,807
828
$2.64M 0.01%
66,779
-630
829
$2.64M 0.01%
24,953
-435
830
$2.63M 0.01%
210,362
-8,437
831
$2.62M 0.01%
54,939
-219
832
$2.62M 0.01%
42,010
+44
833
$2.62M 0.01%
105,970
+3,800
834
$2.61M 0.01%
197,524
-2,150
835
$2.61M 0.01%
201,496
-1,219
836
$2.61M 0.01%
106,035
-1,095
837
$2.61M 0.01%
21,519
+159
838
$2.61M 0.01%
125,017
-4,058
839
$2.6M 0.01%
43,268
-1,423
840
$2.59M 0.01%
183,776
+1,253
841
$2.59M 0.01%
148,335
+5,824
842
$2.58M 0.01%
108,270
+28,335
843
$2.58M 0.01%
73,862
+2,365
844
$2.57M 0.01%
51,207
-16,575
845
$2.57M 0.01%
251,430
+16,814
846
$2.56M 0.01%
80,773
-1,088
847
$2.56M 0.01%
24,313
-6
848
$2.56M 0.01%
45,767
-3,828
849
$2.55M 0.01%
168,381
+5,494
850
$2.54M 0.01%
79,858
-4,402
32 33
34
35 36