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
$708K﹤0.01% 10,513
+38
+0.4%
+$2.56K
$707K﹤0.01% 26,721
+15,903
+147%
+$421K
$707K﹤0.01% 27,007
+16,911
+168%
+$443K
$706K﹤0.01% 47,051
+1,441
+3%
+$21.6K
$706K﹤0.01% 37,086
+9,065
+32%
+$173K
$705K﹤0.01% 24,106
-7,781
-24%
-$228K
$703K﹤0.01% 28,081
+94
+0.3%
+$2.35K
$703K﹤0.01% 269,278
+47,901
+22%
+$125K
$700K﹤0.01% 113,686
+2,904
+3%
+$17.9K
$700K﹤0.01% 14,532
+2,515
+21%
+$121K
$699K﹤0.01% 38,686
+7,558
+24%
+$137K
$699K﹤0.01% 31,678
-5,753
-15%
-$127K
$698K﹤0.01% 15,500
+1,450
+10%
+$65.3K
$697K﹤0.01% 16,414
+3,340
+26%
+$142K
$695K﹤0.01% 5,200
+87
+2%
+$11.6K
$695K﹤0.01% 34,389
-2,500
-7%
-$50.5K
$694K﹤0.01% 20,286
-1,925
-9%
-$65.9K
$693K﹤0.01% 51,667
+29,386
+132%
+$394K
$692K﹤0.01% 35,184
-2,699
-7%
-$53.1K
$692K﹤0.01% 22,098
-5,878
-21%
-$184K
$690K﹤0.01% 17,455
+2,805
+19%
+$111K
$689K﹤0.01% 40,110
+346
+0.9%
+$5.94K
$688K﹤0.01% 59,534
-182,945
-75%
-$2.11M
$688K﹤0.01% 8,788
+512
+6%
+$40.1K
$687K﹤0.01% 7,113
-237
-3%
-$22.9K
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