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
951
$2.04M 0.01%
43,197
-3,534
952
$2.04M 0.01%
136,391
+2,372
953
$2.04M 0.01%
67,391
+20,473
954
$2.04M 0.01%
192,695
+6,504
955
$2.03M 0.01%
15,272
+289
956
$2.03M 0.01%
77,347
+3,089
957
$2.03M 0.01%
8,272
+619
958
$2.02M 0.01%
51,658
+352
959
$2.02M 0.01%
46,172
-64
960
$2.01M 0.01%
61,023
+2,598
961
$2.01M 0.01%
45,114
-6,624
962
$2.01M 0.01%
39,309
+23,042
963
$2M 0.01%
26,833
-10,042
964
$2M 0.01%
19,065
-570
965
$1.99M 0.01%
39,272
-4,116
966
$1.98M 0.01%
59,876
-62,690
967
$1.98M 0.01%
56,707
+6,893
968
$1.98M 0.01%
15,966
+890
969
$1.97M 0.01%
166,539
+1,225
970
$1.97M 0.01%
146,152
-2,060
971
$1.96M 0.01%
118,433
+5,400
972
$1.96M 0.01%
57,457
+4,538
973
$1.96M 0.01%
25,215
+949
974
$1.96M 0.01%
140,277
+12,070
975
$1.96M 0.01%
18,534
-1,061
37 38
39
40 41