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
$747K﹤0.01% 58,485
-66,771
-53%
-$853K
$745K﹤0.01% 29,379
+73
+0.3%
+$1.85K
$745K﹤0.01% 15,847
+11,680
+280%
+$549K
$744K﹤0.01% 173,046
-6,200
-3%
-$26.7K
$744K﹤0.01% 28,217
-4,262
-13%
-$112K
$743K﹤0.01% 28,012
+4,834
+21%
+$128K
$742K﹤0.01% 7,419
+4,165
+128%
+$417K
$742K﹤0.01% 36,974
-331
-0.9%
-$6.64K
$740K﹤0.01% 46,218
-647
-1%
-$10.4K
$738K﹤0.01% 58,207
+1,275
+2%
+$16.2K
$738K﹤0.01% 21,422
-703
-3%
-$24.2K
$735K﹤0.01% 4,618
-2
-0%
-$318
$735K﹤0.01% 20,544
+1,514
+8%
+$54.2K
$734K﹤0.01% 7,004
-3,919
-36%
-$411K
$734K﹤0.01% 28,910
-4,158
-13%
-$106K
$733K﹤0.01% 21,043
-687
-3%
-$23.9K
$731K﹤0.01%
+28,880
 New
+$731K
$730K﹤0.01% 69,948
+3,879
+6%
+$40.5K
$730K﹤0.01% 5,281
+611
+13%
+$84.5K
$728K﹤0.01% 6,814
+2,045
+43%
+$218K
$728K﹤0.01% 14,454
+337
+2%
+$17K
$727K﹤0.01% 22,991
+1,183
+5%
+$37.4K
$727K﹤0.01% 11,241
+8,637
+332%
+$559K
$725K﹤0.01% 36,085
-232
-0.6%
-$4.66K
$725K﹤0.01% 10,011
-409
-4%
-$29.6K
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