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
$765K﹤0.01% 4,506––
$765K﹤0.01% 8,901
+532
+6%
+$45.7K
$765K﹤0.01% 7,629
-62
-0.8%
-$6.22K
$763K﹤0.01% 71,477
-135,708
-66%
-$1.45M
$762K﹤0.01% 144,612
+33,522
+30%
+$177K
$762K﹤0.01% 28,737
+11,880
+70%
+$315K
$761K﹤0.01% 8,709
-4,057
-32%
-$355K
$760K﹤0.01% 74,040
-14,215
-16%
-$146K
$760K﹤0.01% 25,106
+896
+4%
+$27.1K
$759K﹤0.01% 40,291
+7,332
+22%
+$138K
$757K﹤0.01% 14,939
-392
-3%
-$19.9K
$757K﹤0.01% 27,163
-747
-3%
-$20.8K
$756K﹤0.01% 30,267
+1,467
+5%
+$36.6K
$754K﹤0.01% 15,524
-4,060
-21%
-$197K
$754K﹤0.01% 23,781
+9,575
+67%
+$304K
$754K﹤0.01% 19,106
-1,813
-9%
-$71.5K
$753K﹤0.01% 63,474
-798
-1%
-$9.47K
$753K﹤0.01% 14,828
+2,693
+22%
+$137K
$752K﹤0.01% 63,938
-3,027
-5%
-$35.6K
$751K﹤0.01% 11,709
+3,130
+36%
+$201K
$751K﹤0.01% 28,985
+10,514
+57%
+$272K
$748K﹤0.01% 9,734
+16
+0.2%
+$1.23K
$748K﹤0.01% 72,616
+3,594
+5%
+$37K
$747K﹤0.01% 15,064
+765
+5%
+$37.9K
$747K﹤0.01% 78,763
-1,750
-2%
-$16.6K
1 106107108109110173