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
$725K﹤0.01%
+28,636
 New
+$725K
$725K﹤0.01% 10,388
+355
+4%
+$24.8K
$724K﹤0.01% 43,583
+242
+0.6%
+$4.02K
$724K﹤0.01% 53,685
-1,484
-3%
-$20K
$724K﹤0.01% 25,810
-8,093
-24%
-$227K
$723K﹤0.01% 16,874
+165
+1%
+$7.07K
$723K﹤0.01% 18,959
+9,315
+97%
+$355K
$721K﹤0.01% 11,758
+891
+8%
+$54.6K
$719K﹤0.01% 31,925
-404
-1%
-$9.1K
$718K﹤0.01% 16,556
+4,047
+32%
+$176K
$718K﹤0.01% 4,624
+251
+6%
+$39K
$717K﹤0.01% 27,286
+1,857
+7%
+$48.8K
$717K﹤0.01% 41,720
-463
-1%
-$7.96K
$717K﹤0.01% 12,436
+1,045
+9%
+$60.3K
$717K﹤0.01% 23,437
+7,674
+49%
+$235K
$716K﹤0.01% 7,782
-1,772
-19%
-$163K
$715K﹤0.01% 21,821
+1,512
+7%
+$49.5K
$715K﹤0.01%
+28,243
 New
+$715K
$712K﹤0.01%
+37,516
 New
+$712K
$711K﹤0.01% 5,633
+212
+4%
+$26.8K
$711K﹤0.01% 32,107
-11,296
-26%
-$250K
$709K﹤0.01% 13,688
+1,322
+11%
+$68.5K
$709K﹤0.01%
+33,579
 New
+$709K
$708K﹤0.01% 38,752
-692
-2%
-$12.6K
$708K﹤0.01% 7,194
+1,424
+25%
+$140K
1 108109110111112173