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
$594K﹤0.01% 29,113
+34
+0.1%
+$694
$594K﹤0.01% 47,325
+2,220
+5%
+$27.9K
$593K﹤0.01% 33,415
-11,599
-26%
-$206K
$593K﹤0.01% 16,282
+2,323
+17%
+$84.6K
$592K﹤0.01% 47,400
-1,393
-3%
-$17.4K
$591K﹤0.01% 12,390
+295
+2%
+$14.1K
$591K﹤0.01% 1,837
+269
+17%
+$86.5K
$590K﹤0.01% 49,116
+12,574
+34%
+$151K
$589K﹤0.01% 61,738
+7,833
+15%
+$74.7K
$589K﹤0.01% 11,020
-163
-1%
-$8.71K
$589K﹤0.01% 28,090
+4,072
+17%
+$85.4K
$589K﹤0.01% 61,991
+1,060
+2%
+$10.1K
$587K﹤0.01% 23,622
-407
-2%
-$10.1K
$586K﹤0.01% 22,339
+4,549
+26%
+$119K
$586K﹤0.01% 12,437
+2,223
+22%
+$105K
$585K﹤0.01% 13,865
+1,436
+12%
+$60.6K
$585K﹤0.01% 153,116
+19,180
+14%
+$73.3K
$583K﹤0.01% 23,894
-3,595
-13%
-$87.7K
$582K﹤0.01% 13,273
+1,603
+14%
+$70.3K
$581K﹤0.01% 7,933
+146
+2%
+$10.7K
$581K﹤0.01% 20,000––
$580K﹤0.01% 28,510
-963
-3%
-$19.6K
$578K﹤0.01% 11,918
-310
-3%
-$15K
$577K﹤0.01% 19,446
+4,217
+28%
+$125K
$573K﹤0.01% 5,705
+394
+7%
+$39.6K
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