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
1126
$1.46M 0.01%
9,939
-1,264
1127
$1.45M 0.01%
16,747
+1,425
1128
$1.45M 0.01%
8,064
+439
1129
$1.45M 0.01%
90,519
+7,663
1130
$1.45M 0.01%
41,802
+4,979
1131
$1.45M 0.01%
15,555
+1,771
1132
$1.44M 0.01%
45,909
+1,889
1133
$1.44M 0.01%
38,607
+2,069
1134
$1.44M 0.01%
9,454
+290
1135
$1.43M 0.01%
15,093
+26
1136
$1.43M 0.01%
30,918
-8,700
1137
$1.43M 0.01%
32,070
+12,062
1138
$1.43M 0.01%
16,587
+1,589
1139
$1.42M 0.01%
45,333
+529
1140
$1.42M 0.01%
11,686
-882
1141
$1.42M 0.01%
26,008
-65,789
1142
$1.42M 0.01%
221,514
+6,415
1143
$1.41M 0.01%
20,270
-2,976
1144
$1.41M 0.01%
4,928
+731
1145
$1.41M 0.01%
47,162
-1,268
1146
$1.41M 0.01%
10,526
+117
1147
$1.41M 0.01%
9,662
+2,229
1148
$1.4M 0.01%
65,941
-1,172
1149
$1.4M 0.01%
56,236
-1,243
1150
$1.4M 0.01%
29,333
-172
44 45
46
47 48