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
$918K﹤0.01% 142,716
-62,879
-31%
-$404K
$917K﹤0.01% 4,384
-2,103
-32%
-$440K
$915K﹤0.01% 22,801
-15
-0.1%
-$602
$914K﹤0.01% 12,483
+86
+0.7%
+$6.3K
$913K﹤0.01% 33,640
+1,370
+4%
+$37.2K
$910K﹤0.01% 81,312
+40,486
+99%
+$453K
$908K﹤0.01% 20,240
+858
+4%
+$38.5K
$907K﹤0.01% 13,549
+2,037
+18%
+$136K
$907K﹤0.01% 23,354
+3,758
+19%
+$146K
$907K﹤0.01% 11,800
+2,387
+25%
+$183K
$906K﹤0.01% 84,455
-2,817
-3%
-$30.2K
$906K﹤0.01% 38,847
+29,507
+316%
+$688K
$906K﹤0.01% 26,783
+3,776
+16%
+$128K
$903K﹤0.01% 175,358
+392
+0.2%
+$2.02K
$903K﹤0.01% 8,308
-504
-6%
-$54.8K
$902K﹤0.01%
+37,105
 New
+$902K
$901K﹤0.01% 9,449
-180
-2%
-$17.2K
$901K﹤0.01% 14,473
+1,029
+8%
+$64.1K
$899K﹤0.01% 57,882
-5
-0%
-$78
$899K﹤0.01% 23,086
+2,349
+11%
+$91.5K
$896K﹤0.01% 13,635
+1,468
+12%
+$96.5K
$896K﹤0.01% 19,685
-3,393
-15%
-$154K
$896K﹤0.01% 78,720
+26,424
+51%
+$301K
$896K﹤0.01% 114,899
-18,692
-14%
-$146K
$895K﹤0.01% 42,399
+3,664
+9%
+$77.3K
1 100101102103104173