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
$443K﹤0.01% 13,747
+577
+4%
+$18.6K
$442K﹤0.01% 13,974
+4,496
+47%
+$142K
$442K﹤0.01% 11,804
-66
-0.6%
-$2.47K
$442K﹤0.01% 49,982
-2,744
-5%
-$24.3K
$442K﹤0.01% 8,668
+1,327
+18%
+$67.7K
$441K﹤0.01% 2,614
+85
+3%
+$14.3K
$441K﹤0.01% 9,593
-1,939
-17%
-$89.1K
$440K﹤0.01% 38,577
+3,214
+9%
+$36.7K
$439K﹤0.01%
+14,531
 New
+$439K
$439K﹤0.01% 30,109
-9,593
-24%
-$140K
$437K﹤0.01% 4,325
+665
+18%
+$67.2K
$436K﹤0.01% 22,590
-12,104
-35%
-$234K
$435K﹤0.01% 21,373
+605
+3%
+$12.3K
$435K﹤0.01% 61,504
+29,330
+91%
+$207K
$435K﹤0.01% 67,083
-283
-0.4%
-$1.84K
$435K﹤0.01%
+16,921
 New
+$435K
$434K﹤0.01% 73,393
+21,362
+41%
+$126K
$434K﹤0.01% 16,660
+4,670
+39%
+$122K
$434K﹤0.01% 11,600
+123
+1%
+$4.6K
$433K﹤0.01% 14,788
-5,544
-27%
-$162K
$432K﹤0.01% 4,767
+410
+9%
+$37.2K
$431K﹤0.01% 27,600
+4,484
+19%
+$70K
$431K﹤0.01% 19,735
-169
-0.9%
-$3.69K
$431K﹤0.01% 1,909
+259
+16%
+$58.5K
$430K﹤0.01% 7,966
-1,246
-14%
-$67.3K
1 124125126127128173