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
$400K﹤0.01% 6,743
-1,255
-16%
-$74.4K
$400K﹤0.01% 2,747
-355
-11%
-$51.7K
$399K﹤0.01% 6,447
+10
+0.2%
+$619
$399K﹤0.01% 36,738
+4,466
+14%
+$48.5K
$399K﹤0.01% 9,190
+121
+1%
+$5.25K
$399K﹤0.01% 16,121
-2,621
-14%
-$64.9K
$399K﹤0.01% 13,808
-1,398
-9%
-$40.4K
$399K﹤0.01% 13,185
+4,227
+47%
+$128K
$398K﹤0.01% 68,983
+1,686
+3%
+$9.73K
$398K﹤0.01% 11,604
+2,070
+22%
+$71K
$397K﹤0.01% 85,771
+12,220
+17%
+$56.6K
$397K﹤0.01% 4,873
+83
+2%
+$6.76K
$397K﹤0.01% 56,535
+6,648
+13%
+$46.7K
$395K﹤0.01% 70,456
-3,362
-5%
-$18.8K
$395K﹤0.01% 16,871
+8,477
+101%
+$198K
$394K﹤0.01% 5,814
+109
+2%
+$7.39K
$394K﹤0.01% 4,465
-136
-3%
-$12K
$394K﹤0.01% 9,911
-6,592
-40%
-$262K
$393K﹤0.01% 9,556
+1,868
+24%
+$76.8K
$392K﹤0.01% 9,796
+101
+1%
+$4.04K
$391K﹤0.01% 100,800
+1,304
+1%
+$5.06K
$391K﹤0.01% 6,308
-484
-7%
-$30K
$391K﹤0.01% 289,569
-8,141
-3%
-$11K
$390K﹤0.01% 10,852
+4,812
+80%
+$173K
$390K﹤0.01% 3,789
+437
+13%
+$45K
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