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
$893K﹤0.01% 11,057
+7,857
+246%
+$635K
$893K﹤0.01% 48,559
+1,526
+3%
+$28.1K
$891K﹤0.01% 33,381
-864
-3%
-$23.1K
$891K﹤0.01% 20,132
+3,323
+20%
+$147K
$890K﹤0.01% 7,141
+121
+2%
+$15.1K
$889K﹤0.01% 29,172
-1,812
-6%
-$55.2K
$887K﹤0.01% 19,268
+1,335
+7%
+$61.5K
$887K﹤0.01% 37,510
+668
+2%
+$15.8K
$887K﹤0.01%
+11,757
 New
+$887K
$885K﹤0.01% 39,473
-334
-0.8%
-$7.49K
$882K﹤0.01% 15,159
+4,640
+44%
+$270K
$882K﹤0.01% 38,737
-1,494
-4%
-$34K
$882K﹤0.01% 42,419
+1,702
+4%
+$35.4K
$881K﹤0.01% 25,531
-314
-1%
-$10.8K
$880K﹤0.01% 6,551
-82
-1%
-$11K
$880K﹤0.01% 32,256
+2,773
+9%
+$75.7K
$879K﹤0.01% 137,496
-56,510
-29%
-$361K
$875K﹤0.01% 11,485
+56
+0.5%
+$4.27K
$875K﹤0.01% 14,778
+723
+5%
+$42.8K
$874K﹤0.01% 6,341
+572
+10%
+$78.8K
$874K﹤0.01%
+18,076
 New
+$874K
$872K﹤0.01%
+32,815
 New
+$872K
$872K﹤0.01% 17,581
-171
-1%
-$8.48K
$872K﹤0.01% 56,876
+5,546
+11%
+$85K
$870K﹤0.01% 138,812
+12,594
+10%
+$78.9K
1 101102103104105173