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
1101
$1.55M 0.01%
77,271
-41,520
1102
$1.55M 0.01%
174,396
-9,751
1103
$1.54M 0.01%
74,740
-12,778
1104
$1.54M 0.01%
77,858
-9,493
1105
$1.54M 0.01%
17,121
+28
1106
$1.54M 0.01%
16,868
+826
1107
$1.53M 0.01%
33,880
+3,884
1108
$1.53M 0.01%
19,116
+908
1109
$1.52M 0.01%
31,941
+442
1110
$1.52M 0.01%
56,201
-301
1111
$1.51M 0.01%
98,794
+23
1112
$1.51M 0.01%
9,008
+2,629
1113
$1.5M 0.01%
24,183
+1,406
1114
$1.5M 0.01%
36,691
+3,096
1115
$1.5M 0.01%
5,465
+171
1116
$1.49M 0.01%
49,103
+11,002
1117
$1.49M 0.01%
16,558
+1
1118
$1.48M 0.01%
160,278
+5,068
1119
$1.48M 0.01%
43,345
+701
1120
$1.47M 0.01%
4,454
+1
1121
$1.47M 0.01%
34,457
+4,393
1122
$1.47M 0.01%
64,266
-22,267
1123
$1.46M 0.01%
32,616
-523
1124
$1.46M 0.01%
83,956
+6,814
1125
$1.46M 0.01%
29,405
-507
43 44
45
46 47