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
$551K﹤0.01% 5,304
+1,343
+34%
+$140K
$549K﹤0.01% 34,205
-459
-1%
-$7.37K
$546K﹤0.01% 9,733
+695
+8%
+$39K
$546K﹤0.01% 29,547
+5,282
+22%
+$97.6K
$546K﹤0.01% 37,962
-13,066
-26%
-$188K
$546K﹤0.01% 8,348
+379
+5%
+$24.8K
$545K﹤0.01% 98,012
-1,381
-1%
-$7.68K
$545K﹤0.01% 68,005
+762
+1%
+$6.11K
$544K﹤0.01% 25,897
+2,103
+9%
+$44.2K
$544K﹤0.01% 22,308
+10,247
+85%
+$250K
$543K﹤0.01% 3,440
+400
+13%
+$63.1K
$543K﹤0.01% 11,106
+2,114
+24%
+$103K
$543K﹤0.01% 34,048
+1,551
+5%
+$24.7K
$542K﹤0.01% 8,441
+161
+2%
+$10.3K
$542K﹤0.01%
+22,729
 New
+$542K
$541K﹤0.01% 6,271
+288
+5%
+$24.8K
$541K﹤0.01% 10,001
+6,091
+156%
+$329K
$541K﹤0.01% 11,709
-79
-0.7%
-$3.65K
$540K﹤0.01% 33,885
+20,132
+146%
+$321K
$539K﹤0.01% 19,895
-1,637
-8%
-$44.4K
$538K﹤0.01% 12,526
+1,439
+13%
+$61.8K
$538K﹤0.01% 4,750
+517
+12%
+$58.6K
$537K﹤0.01% 5,213
+572
+12%
+$58.9K
$535K﹤0.01% 20,657
-1,652
-7%
-$42.8K
$535K﹤0.01%
+26,701
 New
+$535K
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