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
$513K﹤0.01% 6,898
+388
+6%
+$28.9K
$513K﹤0.01% 16,411
-1,536
-9%
-$48K
$513K﹤0.01% 7,997
+703
+10%
+$45.1K
$513K﹤0.01% 6,764
-746
-10%
-$56.6K
$512K﹤0.01% 28,115
-4,465
-14%
-$81.3K
$511K﹤0.01% 36,127
-609
-2%
-$8.61K
$511K﹤0.01% 5,176
+305
+6%
+$30.1K
$509K﹤0.01% 4,531
-218
-5%
-$24.5K
$507K﹤0.01%
+3,418
 New
+$507K
$506K﹤0.01% 45,355
-53,813
-54%
-$600K
$506K﹤0.01% 1,590
-91
-5%
-$29K
$504K﹤0.01% 51,915
+12,000
+30%
+$116K
$503K﹤0.01% 6,753
+47
+0.7%
+$3.5K
$503K﹤0.01% 31,107
+2,495
+9%
+$40.3K
$503K﹤0.01% 17,002
+941
+6%
+$27.8K
$503K﹤0.01% 121,434
+10,000
+9%
+$41.4K
$503K﹤0.01% 16,393
+1,058
+7%
+$32.5K
$501K﹤0.01% 11,231
+3,483
+45%
+$155K
$501K﹤0.01%
+2,199
 New
+$501K
$501K﹤0.01% 4,305
-1,973
-31%
-$230K
$501K﹤0.01% 33,424
+17,322
+108%
+$260K
$499K﹤0.01% 8,846
-166
-2%
-$9.36K
$499K﹤0.01% 29,135
-457
-2%
-$7.83K
$498K﹤0.01%
+2,656
 New
+$498K
$497K﹤0.01% 22,253
+8,567
+63%
+$191K
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