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 (+3%)
Cap. Flow
+$4.3B
Cap. Flow % of AUM
6.09%
Top 10 Holdings %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
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | ﹤0.01% | 10,753 -305 | -3% | -$17.8K | |||
| $626K | ﹤0.01% | 18,350 -136 | -0.7% | -$4.64K | |||
| $625K | ﹤0.01% | 98,849 +1,783 | +2% | +$11.3K | |||
| $624K | ﹤0.01% | 16,052 +3,039 | +23% | +$118K | |||
| $623K | ﹤0.01% | 2,806 -12 | -0.4% | -$2.66K | |||
| $623K | ﹤0.01% | 17,857 +2 | +0% | +$70 | |||
| $623K | ﹤0.01% | 25,880 -653 | -2% | -$15.7K | |||
| $623K | ﹤0.01% | 12,361 -5,400 | -30% | -$272K | |||
| $623K | ﹤0.01% | 19,691 | – | – | |||
| $621K | ﹤0.01% | 21,238 +1,033 | +5% | +$30.2K | |||
| $620K | ﹤0.01% | 18,815 +1,374 | +8% | +$45.3K | |||
| $619K | ﹤0.01% | 31,072 -1,963 | -6% | -$39.1K | |||
| $619K | ﹤0.01% | 3,455 -2,262 | -40% | -$405K | |||
| $619K | ﹤0.01% | 19,492 -840 | -4% | -$26.7K | |||
| $618K | ﹤0.01% | 8,947 +229 | +3% | +$15.8K | |||
| $617K | ﹤0.01% | 16,446 -1,038 | -6% | -$38.9K | |||
| $615K | ﹤0.01% | +37,649 | New | +$615K | |||
| $615K | ﹤0.01% | 56,397 -735 | -1% | -$8.02K | |||
| $614K | ﹤0.01% | 23,195 -1,650 | -7% | -$43.7K | |||
| $614K | ﹤0.01% | 3,882 -150 | -4% | -$23.7K | |||
| $613K | ﹤0.01% | 12,562 +730 | +6% | +$35.6K | |||
| $613K | ﹤0.01% | 3,832 -678 | -15% | -$108K | |||
| $611K | ﹤0.01% | 14,463 +9,115 | +170% | +$385K | |||
| $610K | ﹤0.01% | 30,014 +3,383 | +13% | +$68.8K | |||
| $610K | ﹤0.01% | 22,283 -45,852 | -67% | -$1.26M |
