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
101
$45.8M 0.2%
810,292
-2,768
102
$45.2M 0.2%
789,534
+28,069
103
$44.9M 0.2%
403,650
+19,521
104
$44.3M 0.2%
261,193
+19,296
105
$44.1M 0.19%
482,896
-5,998
106
$43.7M 0.19%
867,092
+208,992
107
$43.5M 0.19%
372,112
-15,005
108
$43.5M 0.19%
122,565
-40
109
$43.2M 0.19%
781,484
+41,883
110
$43.1M 0.19%
1,563,243
-48,799
111
$42.8M 0.19%
297,844
+26,256
112
$42.8M 0.19%
161,905
+10,788
113
$42.5M 0.19%
497,048
+241,334
114
$42.2M 0.19%
316,998
-1,436
115
$41.5M 0.18%
1,535,376
+136,258
116
$41.4M 0.18%
557,080
+9,768
117
$41.4M 0.18%
169,630
+11,931
118
$41M 0.18%
154,092
+907
119
$40.8M 0.18%
1,128,040
+56,135
120
$40.5M 0.18%
9,857,560
+558,000
121
$40.4M 0.18%
127
122
$39.7M 0.18%
294,936
-3,059
123
$38.4M 0.17%
437,539
+1,280
124
$38.3M 0.17%
371,331
-1,444
125
$38.1M 0.17%
454,484
+8,156
3 4
5
6 7