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
$842K﹤0.01% 6,617
+389
+6%
+$49.5K
$840K﹤0.01% 5,660
+309
+6%
+$45.9K
$840K﹤0.01% 21,354
-7,271
-25%
-$286K
$840K﹤0.01% 4,393
-203
-4%
-$38.8K
$840K﹤0.01% 125,348
+32,978
+36%
+$221K
$836K﹤0.01% 33,524
+8,260
+33%
+$206K
$836K﹤0.01% 40,805
+8,854
+28%
+$181K
$835K﹤0.01% 24,948
-5,139
-17%
-$172K
$834K﹤0.01% 52,905
+3,324
+7%
+$52.4K
$834K﹤0.01%
+89,633
 New
+$834K
$834K﹤0.01% 12,081
+193
+2%
+$13.3K
$832K﹤0.01% 69,977
+2,918
+4%
+$34.7K
$832K﹤0.01% 17,536
+9,781
+126%
+$464K
$831K﹤0.01% 73,931
+2,890
+4%
+$32.5K
$830K﹤0.01% 30,532
+16,006
+110%
+$435K
$830K﹤0.01%
+23,784
 New
+$830K
$829K﹤0.01% 6,021
-70
-1%
-$9.64K
$828K﹤0.01% 15,921
+605
+4%
+$31.5K
$828K﹤0.01% 2,718
+139
+5%
+$42.3K
$827K﹤0.01% 73,480
-6,300
-8%
-$70.9K
$827K﹤0.01% 48,642
-278
-0.6%
-$4.73K
$826K﹤0.01% 24,694
+213
+0.9%
+$7.13K
$826K﹤0.01% 28,820
+15,738
+120%
+$451K
$826K﹤0.01% 33,862
+218
+0.7%
+$5.32K
$826K﹤0.01% 31,233
+9,939
+47%
+$263K
1 103104105106107173