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
$412K﹤0.01%
+23,526
 New
+$412K
$412K﹤0.01% 24,983
+9,232
+59%
+$152K
$410K﹤0.01% 1,851
+75
+4%
+$16.6K
$410K﹤0.01%
+16,860
 New
+$410K
$409K﹤0.01% 76,061
+2,027
+3%
+$10.9K
$409K﹤0.01% 28,670
-414
-1%
-$5.91K
$409K﹤0.01% 9,372
+436
+5%
+$19K
$407K﹤0.01% 18,760
-266
-1%
-$5.77K
$407K﹤0.01% 4,433
+438
+11%
+$40.2K
$406K﹤0.01%
+12,930
 New
+$406K
$406K﹤0.01% 2,790
-21
-0.8%
-$3.06K
$406K﹤0.01% 27,839
+3,000
+12%
+$43.8K
$405K﹤0.01% 16,497
-32,490
-66%
-$798K
$404K﹤0.01% 3,640
+563
+18%
+$62.5K
$404K﹤0.01% 8,036
-50,508
-86%
-$2.54M
$404K﹤0.01% 16,212
+2,050
+14%
+$51.1K
$403K﹤0.01% 28,488
+15,843
+125%
+$224K
$402K﹤0.01% 14,615
-18,513
-56%
-$509K
$402K﹤0.01% 12,138
-205
-2%
-$6.79K
$401K﹤0.01% 20,477
+3,906
+24%
+$76.5K
$401K﹤0.01%
+65,865
 New
+$401K
$401K﹤0.01%
+14,219
 New
+$401K
$401K﹤0.01%
+17,352
 New
+$401K
$401K﹤0.01% 3,020
-595
-16%
-$79K
$400K﹤0.01% 22,808
+9
+0%
+$158
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