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
$483K﹤0.01% 11,857
+32
+0.3%
+$1.3K
$482K﹤0.01%
+22,941
 New
+$482K
$482K﹤0.01% 9,573
+258
+3%
+$13K
$482K﹤0.01% 16,096
+539
+3%
+$16.1K
$481K﹤0.01% 17,573
+867
+5%
+$23.7K
$480K﹤0.01% 19,259
-2,101
-10%
-$52.4K
$480K﹤0.01%
+13,538
 New
+$480K
$479K﹤0.01%
+9,945
 New
+$479K
$478K﹤0.01%
+7,715
 New
+$478K
$478K﹤0.01% 22,922
-112,855
-83%
-$2.35M
$478K﹤0.01% 13,221
-2,159
-14%
-$78.1K
$478K﹤0.01% 16,293
-284
-2%
-$8.33K
$478K﹤0.01% 1,881
+3
+0.2%
+$762
$478K﹤0.01% 5,605
-96
-2%
-$8.19K
$478K﹤0.01% 15,259
+1,724
+13%
+$54K
$475K﹤0.01% 10,027
+55
+0.6%
+$2.61K
$474K﹤0.01% 16,999
-17,059
-50%
-$476K
$473K﹤0.01% 47,511
-507
-1%
-$5.05K
$473K﹤0.01% 20,756
+9,710
+88%
+$221K
$471K﹤0.01% 9,969
+389
+4%
+$18.4K
$471K﹤0.01% 11,579
+317
+3%
+$12.9K
$470K﹤0.01% 25,139
-17,664
-41%
-$330K
$470K﹤0.01% 31,786
-200
-0.6%
-$2.96K
$469K﹤0.01% 32,408
-940
-3%
-$13.6K
$468K﹤0.01% 51,045
-974
-2%
-$8.93K
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