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
76
$64.5M 0.28%
682,237
+72,539
77
$63.2M 0.28%
1,714,727
-45,635
78
$61.5M 0.27%
740,702
+19,990
79
$58.3M 0.26%
1,581,978
+62,493
80
$58M 0.26%
1,241,468
+75,712
81
$56.1M 0.25%
1,099,375
+27,263
82
$56M 0.25%
641,247
+4,101
83
$55.3M 0.24%
209,451
+7,142
84
$54.8M 0.24%
981,702
-4,089
85
$54.6M 0.24%
1,116,702
-12,940
86
$52.9M 0.23%
145,480
+8,367
87
$51M 0.22%
991,651
+115,397
88
$50.6M 0.22%
1,592,709
+12,154
89
$50.1M 0.22%
335,417
+3,808
90
$50M 0.22%
721,308
+40,531
91
$50M 0.22%
382,990
+9,641
92
$49.9M 0.22%
271,015
+9,207
93
$49M 0.22%
597,939
+20,295
94
$48.7M 0.21%
623,526
+13,206
95
$47.7M 0.21%
328,977
+22,143
96
$47.5M 0.21%
925,773
+140,492
97
$47M 0.21%
344,779
+12,011
98
$46.7M 0.21%
1,526,336
+190,707
99
$46.4M 0.2%
551,404
-8,703
100
$46.1M 0.2%
586,874
+2,714
2 3
4
5 6