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
$380K﹤0.01% 9,939
-100
-1%
-$3.82K
$379K﹤0.01% 4,560
-46
-1%
-$3.82K
$379K﹤0.01% 48,468
-27,662
-36%
-$216K
$379K﹤0.01%
+10,004
 New
+$379K
$379K﹤0.01%
+19,486
 New
+$379K
$379K﹤0.01% 15,613
-7
-0%
-$170
$379K﹤0.01%
+14,138
 New
+$379K
$378K﹤0.01% 8,523
+1,600
+23%
+$71K
$378K﹤0.01%
+7,508
 New
+$378K
$378K﹤0.01% 9,657
-31
-0.3%
-$1.21K
$378K﹤0.01% 1,875
+1
+0.1%
+$202
$378K﹤0.01% 8,471
+319
+4%
+$14.2K
$377K﹤0.01% 44,783
+92
+0.2%
+$774
$375K﹤0.01% 33,000––
$375K﹤0.01% 61,132
+1,269
+2%
+$7.78K
$375K﹤0.01% 9,905
-68,402
-87%
-$2.59M
$375K﹤0.01% 5,071
-35
-0.7%
-$2.59K
$374K﹤0.01% 975
+64
+7%
+$24.6K
$374K﹤0.01% 1,420
-770
-35%
-$203K
$374K﹤0.01%
+52,187
 New
+$374K
$373K﹤0.01% 48,089
-2,822
-6%
-$21.9K
$372K﹤0.01% 11,598
+21
+0.2%
+$674
$371K﹤0.01% 7,365
+582
+9%
+$29.3K
$370K﹤0.01% 36,458
-471
-1%
-$4.78K
$370K﹤0.01% 29,122
-997
-3%
-$12.7K
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