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
$334K﹤0.01% 5,126
+85
+2%
+$5.54K
$334K﹤0.01% 3,658
-232
-6%
-$21.2K
$334K﹤0.01% 12,151
+242
+2%
+$6.65K
$334K﹤0.01% 15,477
+3,346
+28%
+$72.2K
$334K﹤0.01% 8,750
-1,591
-15%
-$60.7K
$334K﹤0.01%
+14,461
 New
+$334K
$333K﹤0.01% 25,129
+1,393
+6%
+$18.5K
$333K﹤0.01% 13,361
+113
+0.9%
+$2.82K
$333K﹤0.01% 8,529
-394
-4%
-$15.4K
$332K﹤0.01% 3,582
-259
-7%
-$24K
$332K﹤0.01% 5,724
+7
+0.1%
+$406
$332K﹤0.01% 21,251
+6,784
+47%
+$106K
$332K﹤0.01% 7,409
+2,200
+42%
+$98.6K
$331K﹤0.01% 1,681
+358
+27%
+$70.5K
$331K﹤0.01% 5,899
-287
-5%
-$16.1K
$330K﹤0.01% 9,806
+1,158
+13%
+$39K
$329K﹤0.01% 52,431
+1,659
+3%
+$10.4K
$329K﹤0.01% 11,451
+2,872
+33%
+$82.5K
$327K﹤0.01% 8,520
+1,005
+13%
+$38.6K
$327K﹤0.01%
+5,106
 New
+$327K
$326K﹤0.01% 5,118
+11
+0.2%
+$701
$325K﹤0.01% 37,450
-1,813
-5%
-$15.7K
$325K﹤0.01% 24,144
-69
-0.3%
-$929
$324K﹤0.01% 4,224
-4,090
-49%
-$314K
$324K﹤0.01% 50,520
+7,486
+17%
+$48K
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