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
$571K﹤0.01% 14,288
+168
+1%
+$6.71K
$570K﹤0.01% 52,592
+2,152
+4%
+$23.3K
$570K﹤0.01% 13,389
-1,326
-9%
-$56.5K
$569K﹤0.01% 96,639
+5,876
+6%
+$34.6K
$567K﹤0.01% 7,681
+2,966
+63%
+$219K
$567K﹤0.01% 7,612
-33
-0.4%
-$2.46K
$566K﹤0.01% 12,910
+5,061
+64%
+$222K
$565K﹤0.01% 22,274
-295
-1%
-$7.48K
$564K﹤0.01% 22,918
+12
+0.1%
+$295
$564K﹤0.01% 21,721
+5,361
+33%
+$139K
$563K﹤0.01% 30,132
-1,345
-4%
-$25.1K
$561K﹤0.01% 15,054
-942
-6%
-$35.1K
$560K﹤0.01% 7,260
+1,220
+20%
+$94.1K
$560K﹤0.01% 11,982
+1,362
+13%
+$63.7K
$560K﹤0.01% 16,043
-1,641
-9%
-$57.3K
$558K﹤0.01% 19,400
-110
-0.6%
-$3.16K
$558K﹤0.01% 9,345
-3,439
-27%
-$205K
$557K﹤0.01% 8,517
+2,691
+46%
+$176K
$556K﹤0.01% 20,880
+8,121
+64%
+$216K
$555K﹤0.01% 2,778
+248
+10%
+$49.5K
$554K﹤0.01% 21,053
+545
+3%
+$14.3K
$553K﹤0.01% 98,524
-12,852
-12%
-$72.1K
$553K﹤0.01% 16,702
-67,774
-80%
-$2.24M
$552K﹤0.01% 27,669
+10,640
+62%
+$212K
$552K﹤0.01% 2,228
+19
+0.9%
+$4.71K
1 116117118119120173