Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
SPDR 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
1
$595M 2.62%
12,015,732
-15,320
2
$515M 2.27%
12,338,584
+242,636
3
$419M 1.84%
1,420,672
+41,629
4
$368M 1.62%
2,337,141
-39,589
5
$339M 1.49%
1,158,030
-14,072
6
$315M 1.39%
2,099,258
+19,887
7
$310M 1.37%
2,437,177
-32,761
8
$299M 1.32%
3,154,720
+13,580
9
$275M 1.21%
1,472,356
+36,633
10
$269M 1.18%
1,260,656
+16,061
11
$266M 1.17%
1,987,207
+48,212
12
$233M 1.03%
2,977,396
+27,194
13
$221M 0.97%
3,583,191
+496,390
14
$208M 0.92%
1,803,642
+92,935
15
$203M 0.89%
2,278,098
+25,392
16
$202M 0.89%
1,819,955
+34,431
17
$198M 0.87%
1,214,785
+8,054
18
$195M 0.86%
2,421,748
+134,172
19
$192M 0.84%
1,375,355
-5,770
20
$191M 0.84%
2,682,288
-22,096
21
$185M 0.82%
4,762,840
-138,345
22
$177M 0.78%
2,306,751
+30,201
23
$176M 0.77%
2,637,221
+70,628
24
$172M 0.76%
4,055,615
+60,327
25
$170M 0.75%
2,977,864
+72,856
1
2 3 4 5