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
$665K﹤0.01% 7,543
+506
+7%
+$44.6K
$664K﹤0.01% 23,749
+4,833
+26%
+$135K
$664K﹤0.01%
+7,515
 New
+$664K
$663K﹤0.01%
+7,897
 New
+$663K
$662K﹤0.01% 17,273
-392
-2%
-$15K
$662K﹤0.01% 61,821
+6,683
+12%
+$71.6K
$661K﹤0.01% 2,773
+106
+4%
+$25.3K
$661K﹤0.01% 89,991
+15,404
+21%
+$113K
$661K﹤0.01% 4,719
-221
-4%
-$31K
$661K﹤0.01% 40,526
-672
-2%
-$11K
$661K﹤0.01% 26,423
-1,215
-4%
-$30.4K
$660K﹤0.01%
+38,575
 New
+$660K
$659K﹤0.01% 7,731
+1,134
+17%
+$96.7K
$657K﹤0.01% 6,718
+526
+8%
+$51.4K
$657K﹤0.01% 7,187
+66
+0.9%
+$6.03K
$656K﹤0.01% 51,124
+1,978
+4%
+$25.4K
$656K﹤0.01%
+27,797
 New
+$656K
$655K﹤0.01% 13,872
+291
+2%
+$13.7K
$654K﹤0.01% 14,302
-1,063
-7%
-$48.6K
$654K﹤0.01%
+23,638
 New
+$654K
$653K﹤0.01% 19,129
+2,450
+15%
+$83.6K
$653K﹤0.01% 7,781
-13
-0.2%
-$1.09K
$653K﹤0.01% 12,581
-222
-2%
-$11.5K
$651K﹤0.01% 31,384
+12,428
+66%
+$258K
$651K﹤0.01% 41,382
+2,179
+6%
+$34.3K
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