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
1201
$1.27M 0.01%
66,442
-869
1202
$1.27M 0.01%
49,460
+3,199
1203
$1.27M 0.01%
48,621
+1,627
1204
$1.26M 0.01%
37,671
+188
1205
$1.26M 0.01%
+50,442
1206
$1.26M 0.01%
91,139
+21,769
1207
$1.26M 0.01%
45,271
+664
1208
$1.26M 0.01%
19,560
+374
1209
$1.26M 0.01%
74,234
+306
1210
$1.25M 0.01%
3,235
+238
1211
$1.25M 0.01%
15,636
+2,231
1212
$1.25M 0.01%
8,102
+207
1213
$1.25M 0.01%
36,660
+2,197
1214
$1.25M 0.01%
73,220
+1,377
1215
$1.25M 0.01%
67,538
-3,019
1216
$1.25M 0.01%
38,237
+88
1217
$1.24M 0.01%
79,481
-4,974
1218
$1.24M 0.01%
29,435
-163
1219
$1.24M 0.01%
26,599
+8,570
1220
$1.24M 0.01%
77,570
+938
1221
$1.23M 0.01%
109,544
-3,307
1222
$1.23M 0.01%
46,949
-897
1223
$1.23M 0.01%
20,743
-2,674
1224
$1.23M 0.01%
75,945
-20,567
1225
$1.23M 0.01%
24,842
+1,099
47 48
49
50 51