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
1001
$1.85M 0.01%
28,166
-327
1002
$1.85M 0.01%
+35,748
1003
$1.85M 0.01%
70,024
-3,748
1004
$1.84M 0.01%
79,188
-1,938
1005
$1.84M 0.01%
18,349
+408
1006
$1.84M 0.01%
12,857
-230
1007
$1.84M 0.01%
74,146
+11,292
1008
$1.84M 0.01%
39,737
-1,408
1009
$1.82M 0.01%
19,209
-50
1010
$1.82M 0.01%
34,381
+1,023
1011
$1.82M 0.01%
203,866
-2,289
1012
$1.82M 0.01%
107,336
-2,318
1013
$1.81M 0.01%
49,636
+2,903
1014
$1.8M 0.01%
44,437
-1,966
1015
$1.8M 0.01%
32,530
-800
1016
$1.8M 0.01%
79,753
+3,404
1017
$1.79M 0.01%
72,042
+6,241
1018
$1.78M 0.01%
38,654
+1,737
1019
$1.78M 0.01%
63,549
-7,168
1020
$1.77M 0.01%
148,118
+361
1021
$1.77M 0.01%
+87,308
1022
$1.77M 0.01%
18,806
+4,274
1023
$1.77M 0.01%
70,897
+12,649
1024
$1.76M 0.01%
36,161
+371
1025
$1.76M 0.01%
24,574
-2,648
39 40
41
42 43