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
851
$2.54M 0.01%
237,214
+12,444
852
$2.54M 0.01%
28,979
-445
853
$2.53M 0.01%
892,225
+23,427
854
$2.53M 0.01%
202,966
+1,701
855
$2.52M 0.01%
137,000
+691
856
$2.51M 0.01%
77,095
+51
857
$2.51M 0.01%
86,638
-30,223
858
$2.51M 0.01%
53,246
-219
859
$2.51M 0.01%
24,755
-993
860
$2.5M 0.01%
14,734
+570
861
$2.5M 0.01%
17,185
+675
862
$2.5M 0.01%
60,880
+58
863
$2.5M 0.01%
15,721
+58
864
$2.5M 0.01%
89,012
-3,202
865
$2.49M 0.01%
45,824
-6,956
866
$2.49M 0.01%
66,489
+1,998
867
$2.49M 0.01%
92,747
+28,273
868
$2.49M 0.01%
160,719
+1,953
869
$2.49M 0.01%
85,090
-119,256
870
$2.48M 0.01%
17,351
-1,678
871
$2.45M 0.01%
59,670
+2,016
872
$2.44M 0.01%
94,870
-27,389
873
$2.44M 0.01%
33,491
-253
874
$2.42M 0.01%
91,255
-29,416
875
$2.41M 0.01%
18,903
+1,041
33 34
35
36 37