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
901
$2.27M 0.01%
112,160
-12,540
902
$2.27M 0.01%
42,897
-1,379
903
$2.25M 0.01%
75,753
+6,647
904
$2.25M 0.01%
22,464
-22,163
905
$2.22M 0.01%
29,807
+950
906
$2.22M 0.01%
36,609
-2,357
907
$2.21M 0.01%
24,329
+227
908
$2.21M 0.01%
223,289
+3,362
909
$2.2M 0.01%
45,817
-4,429
910
$2.19M 0.01%
40,632
-2,684
911
$2.19M 0.01%
104,137
-206
912
$2.19M 0.01%
22,915
+10,322
913
$2.17M 0.01%
79,262
-38,686
914
$2.17M 0.01%
184,679
-9,420
915
$2.16M 0.01%
32,721
+3,690
916
$2.16M 0.01%
28,446
+1,502
917
$2.16M 0.01%
71,400
+609
918
$2.15M 0.01%
90,708
+6,819
919
$2.15M 0.01%
13,927
-419
920
$2.14M 0.01%
14,606
-2,433
921
$2.13M 0.01%
33,238
+1,825
922
$2.13M 0.01%
145,600
-2,800
923
$2.13M 0.01%
66,286
+6,707
924
$2.13M 0.01%
134,954
-23,757
925
$2.13M 0.01%
43,215
+7,942
35 36
37
38 39