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
$687K﹤0.01% 24,843
+1,819
+8%
+$50.3K
$686K﹤0.01% 24,009
+8,956
+60%
+$256K
$685K﹤0.01% 132,723
-8,375
-6%
-$43.2K
$685K﹤0.01% 12,099
+222
+2%
+$12.6K
$685K﹤0.01% 92,921
+1,548
+2%
+$11.4K
$685K﹤0.01% 46,606
+1,947
+4%
+$28.6K
$683K﹤0.01% 67,242
-1,932
-3%
-$19.6K
$682K﹤0.01% 4,879
+490
+11%
+$68.5K
$680K﹤0.01% 32,824
+1,686
+5%
+$34.9K
$679K﹤0.01% 14,213
+884
+7%
+$42.2K
$679K﹤0.01% 3,883
+5
+0.1%
+$874
$678K﹤0.01% 4,316
+9
+0.2%
+$1.41K
$677K﹤0.01% 15,948
+1,037
+7%
+$44K
$676K﹤0.01% 30,096––
$676K﹤0.01% 13,052
+510
+4%
+$26.4K
$676K﹤0.01% 20,774
+13,736
+195%
+$447K
$674K﹤0.01% 13,562
+2,876
+27%
+$143K
$674K﹤0.01%
+27,233
 New
+$674K
$671K﹤0.01% 13,890
-567
-4%
-$27.4K
$670K﹤0.01% 20,001
-12,252
-38%
-$410K
$667K﹤0.01% 9,697
-1,208
-11%
-$83.1K
$667K﹤0.01% 14,509
-419
-3%
-$19.3K
$667K﹤0.01%
+26,542
 New
+$667K
$667K﹤0.01% 54,350
-15,446
-22%
-$190K
$666K﹤0.01% 52,813
-2,639
-5%
-$33.3K
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