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
$359K﹤0.01% 12,181
+1,177
+11%
+$34.7K
$358K﹤0.01% 20,780
-203
-1%
-$3.5K
$357K﹤0.01% 10,886
-1,797
-14%
-$58.9K
$356K﹤0.01% 9,658
-483
-5%
-$17.8K
$356K﹤0.01% 6,654
+1,047
+19%
+$56K
$355K﹤0.01% 35,176
+15,588
+80%
+$157K
$354K﹤0.01% 681
-10
-1%
-$5.2K
$354K﹤0.01% 9,276
+113
+1%
+$4.31K
$354K﹤0.01% 5,160
-819
-14%
-$56.2K
$354K﹤0.01% 77,310
+1,452
+2%
+$6.65K
$354K﹤0.01% 17,454
-621
-3%
-$12.6K
$354K﹤0.01%
+13,335
 New
+$354K
$353K﹤0.01% 7,772
-1,482
-16%
-$67.3K
$353K﹤0.01% 13,868
+1,248
+10%
+$31.8K
$353K﹤0.01% 45,326
-268
-0.6%
-$2.09K
$353K﹤0.01%
+13,851
 New
+$353K
$352K﹤0.01% 154,375
+270
+0.2%
+$616
$352K﹤0.01% 15,566
-772
-5%
-$17.5K
$352K﹤0.01% 6,461
+359
+6%
+$19.6K
$352K﹤0.01% 15,673
-623
-4%
-$14K
$352K﹤0.01% 4,221
+354
+9%
+$29.5K
$352K﹤0.01% 6,219
-7
-0.1%
-$396
$352K﹤0.01%
+6,582
 New
+$352K
$352K﹤0.01%
+15,045
 New
+$352K
$351K﹤0.01% 66,343
+12,024
+22%
+$63.6K
1 132133134135136173