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
$343K﹤0.01% 14,407
+471
+3%
+$11.2K
$343K﹤0.01% 9,039
-45
-0.5%
-$1.71K
$343K﹤0.01% 30,577
+1,531
+5%
+$17.2K
$342K﹤0.01% 46,043
+415
+0.9%
+$3.08K
$342K﹤0.01% 68,912
-3,098
-4%
-$15.4K
$342K﹤0.01% 7,018
-489
-7%
-$23.8K
$342K﹤0.01% 16,028
+1,991
+14%
+$42.5K
$342K﹤0.01% 21,460
-777
-3%
-$12.4K
$341K﹤0.01% 7,540
+6
+0.1%
+$271
$341K﹤0.01% 13,443
+2,000
+17%
+$50.7K
$340K﹤0.01% 6,357
+85
+1%
+$4.55K
$340K﹤0.01% 5,134
-2,022
-28%
-$134K
$340K﹤0.01% 9,608
-1,423
-13%
-$50.4K
$339K﹤0.01% 13,711
+635
+5%
+$15.7K
$338K﹤0.01% 11,373
-75
-0.7%
-$2.23K
$338K﹤0.01%
+18,702
 New
+$338K
$338K﹤0.01% 36,768
+2,624
+8%
+$24.1K
$338K﹤0.01% 15,397
-3,337
-18%
-$73.3K
$338K﹤0.01% 12,111
-4,868
-29%
-$136K
$338K﹤0.01% 42,278
+2,092
+5%
+$16.7K
$338K﹤0.01% 30,193
-5,098
-14%
-$57.1K
$336K﹤0.01% 3,421
-577
-14%
-$56.7K
$335K﹤0.01% 17,216
+5,518
+47%
+$107K
$334K﹤0.01% 27,522
-10,444
-28%
-$127K
$334K﹤0.01% 14,070
+707
+5%
+$16.8K
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