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
1051
$1.67M 0.01%
24,528
+1,698
1052
$1.67M 0.01%
111,623
-5,236
1053
$1.67M 0.01%
12,234
-164
1054
$1.66M 0.01%
26,020
+993
1055
$1.66M 0.01%
16,309
-416
1056
$1.66M 0.01%
30,144
+1,247
1057
$1.65M 0.01%
63,687
+116
1058
$1.65M 0.01%
43,784
-637
1059
$1.65M 0.01%
12,877
+392
1060
$1.65M 0.01%
+35,533
1061
$1.65M 0.01%
127,018
+11,306
1062
$1.65M 0.01%
+68,722
1063
$1.64M 0.01%
56,575
-4,909
1064
$1.64M 0.01%
207,335
-1,304
1065
$1.63M 0.01%
69,913
-50,612
1066
$1.63M 0.01%
18,804
+13,429
1067
$1.62M 0.01%
30,781
-1,191
1068
$1.62M 0.01%
22,385
-454
1069
$1.62M 0.01%
62,766
+30,181
1070
$1.61M 0.01%
42,279
-4,112
1071
$1.61M 0.01%
30,652
+3,852
1072
$1.6M 0.01%
32,605
+629
1073
$1.6M 0.01%
95,765
+36
1074
$1.6M 0.01%
65,413
+1,726
1075
$1.6M 0.01%
116,693
+13,310
41 42
43
44 45