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
$368K﹤0.01% 9,740
+4,064
+72%
+$154K
$368K﹤0.01% 65,072
+23,974
+58%
+$136K
$368K﹤0.01% 4,421
+158
+4%
+$13.2K
$368K﹤0.01% 28,199
-1,242
-4%
-$16.2K
$367K﹤0.01% 5,842
-378
-6%
-$23.7K
$367K﹤0.01% 11,940
+188
+2%
+$5.78K
$366K﹤0.01% 17,734
+345
+2%
+$7.12K
$366K﹤0.01% 3,999
+177
+5%
+$16.2K
$366K﹤0.01%
+12,365
 New
+$366K
$366K﹤0.01% 12,203
+268
+2%
+$8.04K
$366K﹤0.01%
+27,921
 New
+$366K
$366K﹤0.01% 5,397
+1,758
+48%
+$119K
$365K﹤0.01% 27,947
+328
+1%
+$4.28K
$365K﹤0.01% 7,089
-949
-12%
-$48.9K
$364K﹤0.01% 13,706
+3,084
+29%
+$81.9K
$363K﹤0.01% 6,011
+2,988
+99%
+$180K
$363K﹤0.01% 6,654
-5,323
-44%
-$290K
$362K﹤0.01% 7,633
+294
+4%
+$13.9K
$362K﹤0.01% 15,249
-907
-6%
-$21.5K
$362K﹤0.01% 5,032
-433
-8%
-$31.2K
$361K﹤0.01% 8,390
+19
+0.2%
+$818
$360K﹤0.01% 37,601
+4,090
+12%
+$39.2K
$360K﹤0.01% 34,648
+12
+0%
+$125
$359K﹤0.01% 9,003
+2,250
+33%
+$89.7K
$359K﹤0.01% 26,120
-7,621
-23%
-$105K
1 131132133134135173