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
$948K﹤0.01% 14,089
+4,184
+42%
+$282K
$947K﹤0.01% 48,997
+259
+0.5%
+$5.01K
$947K﹤0.01% 21,970
-248
-1%
-$10.7K
$946K﹤0.01%
+27,797
 New
+$946K
$937K﹤0.01% 15,449
+127
+0.8%
+$7.7K
$937K﹤0.01% 32,404
-1,480
-4%
-$42.8K
$937K﹤0.01% 12,505
+1,935
+18%
+$145K
$936K﹤0.01% 2,680
+66
+3%
+$23.1K
$932K﹤0.01% 43,208
+200
+0.5%
+$4.31K
$932K﹤0.01% 117,143
+3,580
+3%
+$28.5K
$931K﹤0.01% 5,431
+165
+3%
+$28.3K
$930K﹤0.01% 7,350
+2,508
+52%
+$317K
$929K﹤0.01% 42,278
-3,018
-7%
-$66.3K
$928K﹤0.01%
+30,475
 New
+$928K
$928K﹤0.01% 24,962
-12,032
-33%
-$447K
$928K﹤0.01% 51,055
+6,650
+15%
+$121K
$928K﹤0.01% 17,174
-1,369
-7%
-$74K
$927K﹤0.01% 8,738
+3,272
+60%
+$347K
$926K﹤0.01% 37,275
-153
-0.4%
-$3.8K
$925K﹤0.01% 13,229
-530
-4%
-$37.1K
$923K﹤0.01% 37,925
+1,113
+3%
+$27.1K
$921K﹤0.01% 38,521
+7,324
+23%
+$175K
$920K﹤0.01% 105,630
-3,267
-3%
-$28.5K
$919K﹤0.01% 29,773
+19,886
+201%
+$614K
$919K﹤0.01% 89,261
-12,689
-12%
-$131K
1 99100101102103173