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
$794K﹤0.01% 30,262
-1,867
-6%
-$49K
$793K﹤0.01% 87,580
-85
-0.1%
-$770
$792K﹤0.01% 10,949
+1,442
+15%
+$104K
$792K﹤0.01%
+38,733
 New
+$792K
$790K﹤0.01% 2,590
-214
-8%
-$65.3K
$786K﹤0.01% 15,002
+8,178
+120%
+$428K
$785K﹤0.01% 205,944
+12,181
+6%
+$46.4K
$785K﹤0.01% 69,516
+22,095
+47%
+$250K
$784K﹤0.01% 35,097
+4,222
+14%
+$94.3K
$782K﹤0.01% 7,533
+247
+3%
+$25.6K
$782K﹤0.01% 42,376
+532
+1%
+$9.82K
$781K﹤0.01% 34,104
-955
-3%
-$21.9K
$781K﹤0.01% 18,279
+1,039
+6%
+$44.4K
$781K﹤0.01% 34,248
-1,931
-5%
-$44K
$779K﹤0.01% 30,026
+2,341
+8%
+$60.7K
$778K﹤0.01% 32,113
+8,162
+34%
+$198K
$775K﹤0.01% 28,290
-753
-3%
-$20.6K
$774K﹤0.01% 30,583
+11
+0%
+$278
$774K﹤0.01% 30,605––
$773K﹤0.01%
+29,142
 New
+$773K
$772K﹤0.01% 77,472
+8,938
+13%
+$89.1K
$771K﹤0.01% 25,256
+584
+2%
+$17.8K
$768K﹤0.01% 27,513
+550
+2%
+$15.4K
$767K﹤0.01% 2,470
-1,461
-37%
-$454K
$766K﹤0.01% 3,880
-60
-2%
-$11.8K
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