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
$496K﹤0.01% 7,953
+1,382
+21%
+$86.2K
$496K﹤0.01% 6,901
-612
-8%
-$44K
$495K﹤0.01% 16,398
-5,428
-25%
-$164K
$494K﹤0.01% 13,082
-281
-2%
-$10.6K
$494K﹤0.01% 68,211
+440
+0.7%
+$3.19K
$494K﹤0.01% 15,142
+5,102
+51%
+$166K
$493K﹤0.01% 17,311
-403
-2%
-$11.5K
$493K﹤0.01% 10,428
-135
-1%
-$6.38K
$493K﹤0.01% 7,098
+1,432
+25%
+$99.5K
$491K﹤0.01% 3,226
-519
-14%
-$79K
$491K﹤0.01% 31,559
+13,137
+71%
+$204K
$490K﹤0.01% 11,696
+3,391
+41%
+$142K
$490K﹤0.01% 29,416
+5,354
+22%
+$89.2K
$490K﹤0.01% 15,532
-11,591
-43%
-$366K
$490K﹤0.01% 47,651
+15,990
+51%
+$164K
$490K﹤0.01% 18,467
-4,545
-20%
-$121K
$489K﹤0.01% 3,638
+434
+14%
+$58.3K
$487K﹤0.01% 54,093
+2,731
+5%
+$24.6K
$486K﹤0.01% 21,614
-1,959
-8%
-$44K
$486K﹤0.01% 13,442
+2,671
+25%
+$96.6K
$485K﹤0.01% 45,759
+34,154
+294%
+$362K
$485K﹤0.01% 57,302
+5,269
+10%
+$44.6K
$485K﹤0.01% 11,479
-6,329
-36%
-$267K
$485K﹤0.01% 14,072
+599
+4%
+$20.6K
$484K﹤0.01% 10,494
+5,842
+126%
+$269K
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