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
$388K﹤0.01% 5,820
+2,378
+69%
+$159K
$388K﹤0.01% 6,995
-35,881
-84%
-$1.99M
$387K﹤0.01% 6,818
+1,253
+23%
+$71.1K
$386K﹤0.01% 3,122
+154
+5%
+$19K
$386K﹤0.01% 5,805
+1,882
+48%
+$125K
$386K﹤0.01% 6,137
-78
-1%
-$4.91K
$386K﹤0.01% 5,581
+3
+0.1%
+$207
$386K﹤0.01%
+14,575
 New
+$386K
$384K﹤0.01%
+649
 New
+$384K
$384K﹤0.01% 13,373
+1,081
+9%
+$31K
$384K﹤0.01% 3,835
+463
+14%
+$46.4K
$383K﹤0.01% 17,837
-32,575
-65%
-$699K
$383K﹤0.01% 44,691
-1,872
-4%
-$16K
$383K﹤0.01% 8,528
+203
+2%
+$9.12K
$383K﹤0.01% 7,278
-868
-11%
-$45.7K
$383K﹤0.01% 11,792
-2,710
-19%
-$88K
$382K﹤0.01% 20,098
-965
-5%
-$18.3K
$382K﹤0.01% 1,000
+10
+1%
+$3.82K
$382K﹤0.01% 157,742
+7,330
+5%
+$17.8K
$382K﹤0.01% 12,746
-74
-0.6%
-$2.22K
$381K﹤0.01% 6,130
-349
-5%
-$21.7K
$381K﹤0.01% 59,371––
$381K﹤0.01% 19,528
-224,634
-92%
-$4.38M
$381K﹤0.01% 5,304
-557
-10%
-$40K
$380K﹤0.01% 9,729
+818
+9%
+$32K
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