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
$430K﹤0.01% 6,701
+1,052
+19%
+$67.5K
$430K﹤0.01% 53,131
-1,381
-3%
-$11.2K
$430K﹤0.01% 10,819
-1,713
-14%
-$68.1K
$430K﹤0.01%
+15,615
 New
+$430K
$429K﹤0.01% 26,553
-191
-0.7%
-$3.09K
$429K﹤0.01%
+16,131
 New
+$429K
$429K﹤0.01% 9,867
+287
+3%
+$12.5K
$428K﹤0.01% 4,244
-487
-10%
-$49.1K
$428K﹤0.01% 14,823
+631
+4%
+$18.2K
$428K﹤0.01% 29,199
-925
-3%
-$13.6K
$427K﹤0.01% 3,332
+596
+22%
+$76.4K
$427K﹤0.01% 16,854
+1,443
+9%
+$36.6K
$427K﹤0.01% 55,499
+5
+0%
+$38
$427K﹤0.01% 12,482
-398
-3%
-$13.6K
$426K﹤0.01% 12,030
+380
+3%
+$13.5K
$426K﹤0.01% 11,514
+466
+4%
+$17.2K
$425K﹤0.01% 33,364
-902
-3%
-$11.5K
$425K﹤0.01% 21,853
+12,193
+126%
+$237K
$425K﹤0.01%
+8,373
 New
+$425K
$424K﹤0.01% 12,687
+679
+6%
+$22.7K
$424K﹤0.01% 27,876
+2,451
+10%
+$37.3K
$424K﹤0.01% 12,355
+3,969
+47%
+$136K
$423K﹤0.01% 9,271
-244
-3%
-$11.1K
$423K﹤0.01% 25,005
-2,732
-10%
-$46.2K
$422K﹤0.01% 24,880––
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