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
201
$23M 0.1%
2,207,440
+189,352
202
$22.8M 0.1%
1,288,272
+51,789
203
$22.8M 0.1%
249,101
+5,553
204
$22.7M 0.1%
340,873
+2,537
205
$22.5M 0.1%
507,146
+2,428
206
$22.4M 0.1%
372,851
+51,945
207
$22.3M 0.1%
147,888
-3,614
208
$22.2M 0.1%
377,046
+17,522
209
$22.2M 0.1%
217,972
+19,715
210
$22.2M 0.1%
526,163
+57,798
211
$22M 0.1%
1,158,348
+18,198
212
$21.6M 0.1%
394,486
+60,463
213
$20.9M 0.09%
298,175
-9,578
214
$20.9M 0.09%
136,557
-4,194
215
$20.8M 0.09%
104,308
-532
216
$20.8M 0.09%
385,148
-26,854
217
$20.4M 0.09%
124,199
+6,085
218
$20.3M 0.09%
788,652
+17,655
219
$20.3M 0.09%
68,918
+2,962
220
$20.3M 0.09%
279,966
-25,498
221
$20.3M 0.09%
164,311
-2,417
222
$20.3M 0.09%
175,586
+2,050
223
$19.8M 0.09%
276,218
+8,867
224
$19.7M 0.09%
210,708
-1,750
225
$19.7M 0.09%
782,787
-26,532
7 8
9
10 11