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
151
$31.5M 0.14%
528,865
+108,345
152
$31.3M 0.14%
369,300
+8,097
153
$31M 0.14%
848,119
+53,771
154
$30.4M 0.13%
806,735
+61,277
155
$30.2M 0.13%
520,728
+16,879
156
$30.2M 0.13%
630,223
+65,670
157
$30.1M 0.13%
298,701
+40,727
158
$29.8M 0.13%
396,109
+12,039
159
$29.5M 0.13%
209,602
+26,249
160
$29.2M 0.13%
377,406
-3,803
161
$29.1M 0.13%
467,619
+78,097
162
$29M 0.13%
137,695
-7,914
163
$28.9M 0.13%
610,427
-21,348
164
$28.7M 0.13%
341,745
+14,907
165
$28.6M 0.13%
562,120
-28,765
166
$28.4M 0.13%
228,512
+5,099
167
$28.4M 0.12%
1,006,935
-226,671
168
$27.5M 0.12%
158,048
+3,970
169
$27.1M 0.12%
157,367
+4,508
170
$27.1M 0.12%
891,098
+2,013
171
$27.1M 0.12%
639,819
+19,495
172
$27M 0.12%
856,778
-23,799
173
$27M 0.12%
291,503
-295,299
174
$27M 0.12%
514,013
-20,209
175
$26.6M 0.12%
1,028,809
+477,305
5 6
7
8 9