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
176
$26.2M 0.12%
140,901
-599
177
$26.1M 0.12%
458,064
-7,575
178
$26.1M 0.11%
141,130
-3,679
179
$26.1M 0.11%
154,045
+5,758
180
$26M 0.11%
426,978
-1,529
181
$26M 0.11%
408,126
-73,098
182
$25.8M 0.11%
125,436
+3,317
183
$25.7M 0.11%
231,662
+4,749
184
$25.6M 0.11%
197,766
-2,610
185
$25.5M 0.11%
419,470
-63,424
186
$25.4M 0.11%
156,172
-1,995
187
$25.3M 0.11%
153,150
+3,489
188
$25.2M 0.11%
275,706
-28,138
189
$25.2M 0.11%
518,988
-25,180
190
$25.2M 0.11%
290,888
+8,734
191
$25.1M 0.11%
228,252
+171,259
192
$25M 0.11%
218,110
+19,692
193
$24.9M 0.11%
290,511
+981
194
$24.9M 0.11%
232,664
-7,022
195
$24.6M 0.11%
599,004
+4,475
196
$24.2M 0.11%
248,830
+22,669
197
$24.2M 0.11%
1,149,039
+5,757
198
$23.9M 0.11%
827,704
+23,843
199
$23.3M 0.1%
282,878
-11,614
200
$23.2M 0.1%
133,287
+8,418
6 7
8
9 10