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
$422K﹤0.01% 12,838
-1,623
-11%
-$53.4K
$422K﹤0.01% 16,198––
$421K﹤0.01% 10,105
+4,403
+77%
+$183K
$421K﹤0.01% 18,335
-2,164
-11%
-$49.7K
$421K﹤0.01%
+7,333
 New
+$421K
$421K﹤0.01% 683
+24
+4%
+$14.8K
$421K﹤0.01% 14,008
+1,106
+9%
+$33.2K
$421K﹤0.01% 4,965
-475
-9%
-$40.3K
$421K﹤0.01% 3,776––
$420K﹤0.01% 7,850
-80
-1%
-$4.28K
$420K﹤0.01% 895
+217
+32%
+$102K
$420K﹤0.01% 13,249––
$419K﹤0.01% 1,350
+85
+7%
+$26.4K
$419K﹤0.01% 41,313
+15,755
+62%
+$160K
$418K﹤0.01% 11,307
+5
+0%
+$185
$417K﹤0.01% 8,629
+233
+3%
+$11.3K
$417K﹤0.01% 74,963
-17,010
-18%
-$94.6K
$416K﹤0.01% 11,938
+4,593
+63%
+$160K
$415K﹤0.01% 16,050
-3,638
-18%
-$94.1K
$415K﹤0.01% 9,393
+1,151
+14%
+$50.9K
$414K﹤0.01% 7,996
+102
+1%
+$5.28K
$413K﹤0.01% 2,200
-52
-2%
-$9.76K
$413K﹤0.01% 70,462
-341
-0.5%
-$2K
$413K﹤0.01% 23,035
+950
+4%
+$17K
$413K﹤0.01% 22,620
+10,981
+94%
+$200K
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