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
1226
$1.23M 0.01%
9,925
+576
1227
$1.23M 0.01%
14,600
+264
1228
$1.23M 0.01%
69,642
-5,921
1229
$1.22M 0.01%
87,638
+2,655
1230
$1.22M 0.01%
+23,285
1231
$1.22M 0.01%
14,466
-576
1232
$1.22M 0.01%
52,972
+1,660
1233
$1.22M 0.01%
6,349
+3
1234
$1.22M 0.01%
55,878
+1,593
1235
$1.21M 0.01%
78,955
+561
1236
$1.21M 0.01%
57,850
-3,310
1237
$1.21M 0.01%
211,128
+43,948
1238
$1.2M 0.01%
12,859
-128
1239
$1.2M 0.01%
47,292
+7,379
1240
$1.2M 0.01%
21,264
-397
1241
$1.2M 0.01%
8,872
+209
1242
$1.2M 0.01%
64,012
+5,412
1243
$1.19M 0.01%
4,451
-33
1244
$1.19M 0.01%
36,442
-4,171
1245
$1.19M 0.01%
21,630
+450
1246
$1.19M 0.01%
17,033
-435
1247
$1.19M 0.01%
100,640
-2,472
1248
$1.19M 0.01%
5,153
+221
1249
$1.19M 0.01%
120,128
-7,186
1250
$1.18M 0.01%
+43,516
48 49
50
51 52