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
$649K﹤0.01% 78,703
+1,925
+3%
+$15.9K
$649K﹤0.01% 22,742
+6,440
+40%
+$184K
$648K﹤0.01% 17,477
+4,588
+36%
+$170K
$646K﹤0.01% 62,628
-7,200
-10%
-$74.3K
$645K﹤0.01% 18,902
+8,171
+76%
+$279K
$645K﹤0.01% 25,749
+8
+0%
+$200
$644K﹤0.01% 56,633
+2,636
+5%
+$30K
$644K﹤0.01% 29,334
+24
+0.1%
+$527
$643K﹤0.01% 11,070
+59
+0.5%
+$3.43K
$643K﹤0.01% 11,151
-84
-0.8%
-$4.84K
$642K﹤0.01% 11,421
-1,052
-8%
-$59.1K
$641K﹤0.01% 28,936
+2,719
+10%
+$60.2K
$639K﹤0.01% 8,831
+196
+2%
+$14.2K
$637K﹤0.01% 15,031
+3,672
+32%
+$156K
$636K﹤0.01% 9,577
+1,729
+22%
+$115K
$634K﹤0.01% 8,217
-148
-2%
-$11.4K
$632K﹤0.01% 4,080
+448
+12%
+$69.4K
$632K﹤0.01% 7,568
+56
+0.8%
+$4.68K
$631K﹤0.01% 19,939
+1,762
+10%
+$55.8K
$630K﹤0.01% 5,414
-1,205
-18%
-$140K
$629K﹤0.01% 30,712
+1,048
+4%
+$21.5K
$629K﹤0.01% 101,525
-6,108
-6%
-$37.8K
$629K﹤0.01% 14,153
+73
+0.5%
+$3.24K
$629K﹤0.01% 25,534
+2,146
+9%
+$52.9K
$627K﹤0.01% 13,332––
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