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
$456K﹤0.01% 6,368
+365
+6%
+$26.1K
$456K﹤0.01% 9,606
+1,585
+20%
+$75.2K
$455K﹤0.01% 30,617
-3,187
-9%
-$47.4K
$455K﹤0.01% 34,496
-6,414
-16%
-$84.6K
$454K﹤0.01% 16,445
+1,872
+13%
+$51.7K
$453K﹤0.01% 5,926
+1,420
+32%
+$109K
$452K﹤0.01% 33,386
-18,565
-36%
-$251K
$452K﹤0.01% 58,233
+90
+0.2%
+$699
$451K﹤0.01% 6,579
-2,156
-25%
-$148K
$450K﹤0.01% 9,305
+2,105
+29%
+$102K
$449K﹤0.01% 4,028
+121
+3%
+$13.5K
$449K﹤0.01% 40,992
+9,914
+32%
+$109K
$448K﹤0.01% 89,676
+3,582
+4%
+$17.9K
$448K﹤0.01% 16,175
+1,636
+11%
+$45.3K
$448K﹤0.01% 37,642
+6,682
+22%
+$79.5K
$447K﹤0.01% 29,128
+11,252
+63%
+$173K
$447K﹤0.01% 5,571
-464
-8%
-$37.2K
$447K﹤0.01% 218,280
+10,500
+5%
+$21.5K
$446K﹤0.01% 5,002
+770
+18%
+$68.7K
$446K﹤0.01% 17,963
+212
+1%
+$5.26K
$445K﹤0.01%
+5,072
 New
+$445K
$444K﹤0.01% 3,772
-1,148
-23%
-$135K
$444K﹤0.01% 36,945
-6,636
-15%
-$79.8K
$443K﹤0.01% 45,270
+23,700
+110%
+$232K
$443K﹤0.01% 10,399
+813
+8%
+$34.6K
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