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
$534K﹤0.01% 31,835
-994
-3%
-$16.7K
$534K﹤0.01% 11,838
-116
-1%
-$5.23K
$533K﹤0.01% 6,054
+427
+8%
+$37.6K
$532K﹤0.01%
+12,028
 New
+$532K
$532K﹤0.01% 19,491
+431
+2%
+$11.8K
$527K﹤0.01% 6,306
+630
+11%
+$52.7K
$527K﹤0.01% 3,287
-194
-6%
-$31.1K
$527K﹤0.01% 19,872
+776
+4%
+$20.6K
$526K﹤0.01% 10,555
+538
+5%
+$26.8K
$524K﹤0.01% 8,307
+912
+12%
+$57.5K
$522K﹤0.01% 7,668
+1,013
+15%
+$69K
$522K﹤0.01% 20,153
+1,416
+8%
+$36.7K
$520K﹤0.01% 37,658
+6,091
+19%
+$84.1K
$519K﹤0.01% 2,996
+17
+0.6%
+$2.95K
$518K﹤0.01% 17,744
+4,856
+38%
+$142K
$518K﹤0.01% 20,560––
$517K﹤0.01% 11,340
+453
+4%
+$20.7K
$517K﹤0.01% 7,711
-181
-2%
-$12.1K
$515K﹤0.01% 3,580
+115
+3%
+$16.5K
$515K﹤0.01% 6,637
+2,187
+49%
+$170K
$515K﹤0.01%
+6,165
 New
+$515K
$514K﹤0.01% 16,895
+849
+5%
+$25.8K
$514K﹤0.01%
+17,004
 New
+$514K
$514K﹤0.01% 8,055
+1,698
+27%
+$108K
$513K﹤0.01% 33,616
+14,671
+77%
+$224K
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