Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $70.7B
This Quarter Return
-1.92%
1 Year Return
+9.46%
3 Year Return
+28.62%
5 Year Return
+125.57%
10 Year Return
+176.6%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.3B
Cap. Flow %
6.09%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
$187M
2
$162M
3
$115M
4
$96.1M
5
$94.6M

Top Sells

1
$146M
2
$63.9M
3
$41.5M
4
$30.6M
5
$25.6M

Sector Composition

1Technology11.47%
2Financials5.65%
3Consumer Discretionary3.85%
4Healthcare3.59%
5Industrials3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$980K﹤0.01% 39,052
+15,024
+63%
+$377K
$980K﹤0.01% 21,682
+7,883
+57%
+$356K
$978K﹤0.01% 24,821
+1,128
+5%
+$44.4K
$977K﹤0.01% 13,020
+774
+6%
+$58.1K
$977K﹤0.01% 42,690
+21,013
+97%
+$481K
$976K﹤0.01% 25,503
-132
-0.5%
-$5.05K
$974K﹤0.01% 15,190
+257
+2%
+$16.5K
$970K﹤0.01% 45,863
-4,592
-9%
-$97.1K
$969K﹤0.01% 6,338
+275
+5%
+$42K
$968K﹤0.01% 57,293
+9,107
+19%
+$154K
$965K﹤0.01% 31,177
+9,299
+43%
+$288K
$963K﹤0.01% 13,274
+882
+7%
+$64K
$963K﹤0.01% 15,784
+3,940
+33%
+$240K
$961K﹤0.01% 17,285
+1,209
+8%
+$67.2K
$960K﹤0.01% 29,197
-1,740
-6%
-$57.2K
$959K﹤0.01%
+33,816
 New
+$959K
$959K﹤0.01% 15,427
-399
-3%
-$24.8K
$958K﹤0.01% 170,503
+64,233
+60%
+$361K
$958K﹤0.01% 111,660
+8,998
+9%
+$77.2K
$956K﹤0.01% 39,262
+13,044
+50%
+$318K
$955K﹤0.01% 39,047
+12,808
+49%
+$313K
$955K﹤0.01% 4,683
-47
-1%
-$9.59K
$950K﹤0.01% 989
-117
-11%
-$112K
$950K﹤0.01% 204,395
+21,039
+11%
+$97.8K
$948K﹤0.01% 116,977
+308
+0.3%
+$2.5K
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