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
976
$1.96M 0.01%
130,240
+4,255
977
$1.94M 0.01%
13,083
-2,141
978
$1.94M 0.01%
51,074
+14,865
979
$1.92M 0.01%
23,455
+2,002
980
$1.92M 0.01%
71,173
-2,152
981
$1.92M 0.01%
163,200
-10,692
982
$1.92M 0.01%
117,538
+17,612
983
$1.92M 0.01%
79,292
-8,710
984
$1.92M 0.01%
65,696
+12,204
985
$1.92M 0.01%
22,156
+1,973
986
$1.92M 0.01%
28,993
+315
987
$1.91M 0.01%
44,975
+10,505
988
$1.9M 0.01%
120,871
-14,518
989
$1.9M 0.01%
75,051
+9,121
990
$1.9M 0.01%
19,164
+3,018
991
$1.9M 0.01%
136,251
-4,092
992
$1.89M 0.01%
11,742
+712
993
$1.88M 0.01%
32,271
-6,152
994
$1.87M 0.01%
60,801
-3,118
995
$1.86M 0.01%
74,973
+5,800
996
$1.86M 0.01%
17,090
+1,079
997
$1.86M 0.01%
13,745
+52
998
$1.86M 0.01%
36,185
+3,797
999
$1.86M 0.01%
405,671
+8,116
1000
$1.86M 0.01%
52,247
+23,020
38 39
40
41 42