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
876
$2.41M 0.01%
12,824
-2,519
877
$2.41M 0.01%
45,247
+26,712
878
$2.41M 0.01%
21,455
-4,675
879
$2.4M 0.01%
24,706
-1,058
880
$2.4M 0.01%
63,424
+41,772
881
$2.39M 0.01%
45,483
+29,947
882
$2.39M 0.01%
6,883
+1,504
883
$2.38M 0.01%
139,414
+819
884
$2.38M 0.01%
141,565
-1,005
885
$2.38M 0.01%
167,404
-4,618
886
$2.37M 0.01%
90,803
+1,947
887
$2.36M 0.01%
66,616
-10,645
888
$2.36M 0.01%
42,032
+24
889
$2.35M 0.01%
164,463
+7,138
890
$2.35M 0.01%
57,238
-21,857
891
$2.35M 0.01%
39,711
-739
892
$2.34M 0.01%
105,450
-8,196
893
$2.33M 0.01%
23,306
+1,153
894
$2.33M 0.01%
62,227
-1,000
895
$2.33M 0.01%
281,384
-2,973
896
$2.33M 0.01%
102,330
+21,880
897
$2.3M 0.01%
41,722
+11,256
898
$2.29M 0.01%
231,191
-14,487
899
$2.28M 0.01%
+23,732
900
$2.27M 0.01%
79,245
+505
34 35
36
37 38