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
$610K﹤0.01% 25,249
+196
+0.8%
+$4.74K
$608K﹤0.01% 5,740
+137
+2%
+$14.5K
$607K﹤0.01% 59,182
+305
+0.5%
+$3.13K
$606K﹤0.01% 1,829
-7
-0.4%
-$2.32K
$606K﹤0.01% 6,461
+98
+2%
+$9.19K
$606K﹤0.01% 21,194
-2,646
-11%
-$75.7K
$605K﹤0.01% 41,776
-3,099
-7%
-$44.9K
$605K﹤0.01% 17,199
+847
+5%
+$29.8K
$605K﹤0.01% 4,986
-11,097
-69%
-$1.35M
$603K﹤0.01% 2,012
+191
+10%
+$57.2K
$602K﹤0.01% 38,722
+970
+3%
+$15.1K
$602K﹤0.01% 80,087
+3,357
+4%
+$25.2K
$601K﹤0.01% 38,256
-3,192
-8%
-$50.1K
$601K﹤0.01% 23,129
+12,512
+118%
+$325K
$601K﹤0.01% 16,128
-217
-1%
-$8.09K
$601K﹤0.01% 63,360
+7,447
+13%
+$70.6K
$600K﹤0.01% 23,273
-1,319
-5%
-$34K
$598K﹤0.01% 32,831
+6,808
+26%
+$124K
$597K﹤0.01% 5,610
+611
+12%
+$65K
$597K﹤0.01% 310
+27
+10%
+$52K
$596K﹤0.01% 10,435
+1,690
+19%
+$96.5K
$596K﹤0.01% 4,245
+692
+19%
+$97.2K
$595K﹤0.01% 4,971
-13
-0.3%
-$1.56K
$595K﹤0.01% 54,191
+251
+0.5%
+$2.76K
$595K﹤0.01% 57,793
+17
+0%
+$175
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