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
$351K﹤0.01% 13,277
+2,934
+28%
+$77.6K
$350K﹤0.01% 5,459
+15
+0.3%
+$962
$350K﹤0.01% 3,485
+22
+0.6%
+$2.21K
$350K﹤0.01% 15,571
+1,423
+10%
+$32K
$350K﹤0.01%
+12,650
 New
+$350K
$349K﹤0.01% 1,857
+363
+24%
+$68.2K
$348K﹤0.01% 25,553
+5,977
+31%
+$81.4K
$348K﹤0.01% 997
-8
-0.8%
-$2.79K
$347K﹤0.01% 68,898
-1,399
-2%
-$7.05K
$347K﹤0.01% 12,860
+87
+0.7%
+$2.35K
$347K﹤0.01% 330,530––
$346K﹤0.01% 11,732
+70
+0.6%
+$2.06K
$346K﹤0.01% 6,042
+679
+13%
+$38.9K
$346K﹤0.01%
+6,886
 New
+$346K
$346K﹤0.01% 10,935
+755
+7%
+$23.9K
$346K﹤0.01%
+5,436
 New
+$346K
$346K﹤0.01% 6,872
-26,170
-79%
-$1.32M
$345K﹤0.01%
+23,418
 New
+$345K
$345K﹤0.01% 13,957
+29
+0.2%
+$717
$345K﹤0.01% 6,933
+850
+14%
+$42.3K
$345K﹤0.01% 4,830
+185
+4%
+$13.2K
$344K﹤0.01% 7,238––
$344K﹤0.01% 3,626
-2,482
-41%
-$235K
$344K﹤0.01% 28,528
-764
-3%
-$9.21K
$343K﹤0.01% 10,177
+3,176
+45%
+$107K
1 133134135136137173