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
1076
$1.59M 0.01%
86,292
-1,443
1077
$1.59M 0.01%
29,427
-106
1078
$1.59M 0.01%
47,009
+422
1079
$1.59M 0.01%
38,101
-511
1080
$1.59M 0.01%
1,446
+140
1081
$1.59M 0.01%
78,539
-281
1082
$1.58M 0.01%
137,417
+2,488
1083
$1.58M 0.01%
9,291
+2,392
1084
$1.58M 0.01%
19,841
+409
1085
$1.58M 0.01%
6,054
+1,453
1086
$1.57M 0.01%
52,132
-3,203
1087
$1.57M 0.01%
102,817
+4,396
1088
$1.57M 0.01%
39,357
-1,515
1089
$1.57M 0.01%
22,586
+462
1090
$1.57M 0.01%
16,278
+11
1091
$1.57M 0.01%
16,378
+1,650
1092
$1.57M 0.01%
107,579
-290
1093
$1.57M 0.01%
25,633
+10,242
1094
$1.56M 0.01%
43,318
+40
1095
$1.56M 0.01%
99,884
+26,639
1096
$1.56M 0.01%
33,426
+1,685
1097
$1.56M 0.01%
98,514
+3,976
1098
$1.55M 0.01%
47,699
+35,743
1099
$1.55M 0.01%
104,647
+16,817
1100
$1.55M 0.01%
11,321
+1,466
42 43
44
45 46