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
1151
$1.4M 0.01%
10,839
-4,209
1152
$1.4M 0.01%
52,381
+5,218
1153
$1.4M 0.01%
85,330
-10,728
1154
$1.39M 0.01%
106,110
-1,203
1155
$1.39M 0.01%
44,084
1156
$1.39M 0.01%
38,786
+930
1157
$1.39M 0.01%
56,939
-44
1158
$1.39M 0.01%
33,748
+9,500
1159
$1.39M 0.01%
30,617
+25,090
1160
$1.38M 0.01%
101,463
+11,843
1161
$1.38M 0.01%
8,985
+172
1162
$1.38M 0.01%
125,173
+326
1163
$1.38M 0.01%
10,726
+134
1164
$1.37M 0.01%
35,009
-350
1165
$1.37M 0.01%
+23,009
1166
$1.37M 0.01%
16,953
+1,313
1167
$1.36M 0.01%
104,016
+10,335
1168
$1.35M 0.01%
27,056
+766
1169
$1.35M 0.01%
38,017
-3,342
1170
$1.35M 0.01%
58,629
+2,736
1171
$1.35M 0.01%
7,170
-1,404
1172
$1.35M 0.01%
52,914
+1,858
1173
$1.34M 0.01%
42,073
+12,168
1174
$1.34M 0.01%
30,711
+2,420
1175
$1.33M 0.01%
13,959
+1,095
45 46
47
48 49