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
1176
$1.33M 0.01%
6,372
+1,106
1177
$1.33M 0.01%
124,918
+13,158
1178
$1.33M 0.01%
20,294
+14
1179
$1.32M 0.01%
26,639
+326
1180
$1.32M 0.01%
4,745
+617
1181
$1.32M 0.01%
120,992
-9,182
1182
$1.32M 0.01%
36,415
-1,260
1183
$1.32M 0.01%
13,482
+3,579
1184
$1.31M 0.01%
48,070
+17,435
1185
$1.31M 0.01%
16,144
+1,989
1186
$1.31M 0.01%
73,386
+1,565
1187
$1.31M 0.01%
9,211
+140
1188
$1.3M 0.01%
115,099
-1,709
1189
$1.3M 0.01%
36,324
-131
1190
$1.3M 0.01%
32,183
+5,002
1191
$1.3M 0.01%
53,521
+376
1192
$1.3M 0.01%
38,605
-423
1193
$1.3M 0.01%
13,421
-158
1194
$1.29M 0.01%
11,498
+30
1195
$1.29M 0.01%
26,142
+651
1196
$1.29M 0.01%
3,257
+21
1197
$1.28M 0.01%
64,227
-516
1198
$1.28M 0.01%
16,889
+599
1199
$1.28M 0.01%
25,356
-640
1200
$1.28M 0.01%
44,242
+4,018
46 47
48
49 50