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
1251
$1.18M 0.01%
29,683
-1,276
1252
$1.18M 0.01%
15,519
+6,272
1253
$1.18M 0.01%
12,976
+6
1254
$1.17M 0.01%
18,336
+2,521
1255
$1.17M 0.01%
57,644
+339
1256
$1.17M 0.01%
11,438
-1,730
1257
$1.17M 0.01%
33,462
-364
1258
$1.17M 0.01%
35,910
+48
1259
$1.17M 0.01%
4,652
+1,237
1260
$1.16M 0.01%
41,373
+14,160
1261
$1.16M 0.01%
47,780
-1,328
1262
$1.16M 0.01%
21,355
-949
1263
$1.16M 0.01%
51,030
+11,197
1264
$1.16M 0.01%
46,200
+2,811
1265
$1.15M 0.01%
11,507
+209
1266
$1.15M 0.01%
57,685
-4,418
1267
$1.15M 0.01%
30,271
-1,323
1268
$1.14M 0.01%
2,265
+525
1269
$1.14M 0.01%
17,132
+518
1270
$1.14M 0.01%
27,312
-12,297
1271
$1.14M 0.01%
60,027
+6,346
1272
$1.13M 0.01%
23,699
-2,440
1273
$1.13M 0.01%
27,855
+1,341
1274
$1.13M 0.01%
29,056
-1,072
1275
$1.12M ﹤0.01%
6,756
-1,942
49 50
51
52 53