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
126
$37.8M 0.17%
626,118
+9,148
127
$37.4M 0.17%
324,228
-31,289
128
$37.3M 0.16%
1,599,860
-17,860
129
$36.9M 0.16%
677,856
+55,763
130
$36.8M 0.16%
409,336
+22,692
131
$36.7M 0.16%
997,800
-36,090
132
$36.5M 0.16%
943,485
-57,703
133
$36.4M 0.16%
641,884
+101,445
134
$36M 0.16%
794,228
+57,384
135
$36M 0.16%
839,025
-16,690
136
$35.9M 0.16%
733,932
+5,891
137
$35.3M 0.16%
669,083
-7,424
138
$35.2M 0.16%
673,353
-22,113
139
$35.1M 0.15%
200,771
+3,761
140
$34.9M 0.15%
432,351
+514
141
$34.9M 0.15%
556,280
+85,248
142
$34.4M 0.15%
394,815
+16,134
143
$34.1M 0.15%
510,404
+76,550
144
$33.9M 0.15%
424,556
-121,022
145
$33.6M 0.15%
281,914
-4,579
146
$33.4M 0.15%
1,397,295
-8,340
147
$33.3M 0.15%
377,360
+5,723
148
$33.3M 0.15%
678,155
-280,363
149
$32.1M 0.14%
568,294
+264,462
150
$32M 0.14%
421,174
-45,989
4 5
6
7 8