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
$323K﹤0.01% 21,589
-363
-2%
-$5.43K
$323K﹤0.01% 14,584
+1,099
+8%
+$24.3K
$323K﹤0.01% 10,900
+6
+0.1%
+$178
$323K﹤0.01% 4,896––
$323K﹤0.01% 11,551
+35
+0.3%
+$979
$322K﹤0.01% 22,178
+12,178
+122%
+$177K
$322K﹤0.01%
+10,230
 New
+$322K
$322K﹤0.01% 21,630
+3,916
+22%
+$58.3K
$322K﹤0.01%
+14,837
 New
+$322K
$322K﹤0.01%
+12,296
 New
+$322K
$321K﹤0.01% 4,277
-125
-3%
-$9.38K
$321K﹤0.01%
+9,591
 New
+$321K
$320K﹤0.01% 1,814
+51
+3%
+$9K
$319K﹤0.01%
+19,562
 New
+$319K
$319K﹤0.01%
+5,795
 New
+$319K
$319K﹤0.01% 2,985
-279
-9%
-$29.8K
$319K﹤0.01% 19,614
-4,058
-17%
-$66K
$319K﹤0.01%
+12,645
 New
+$319K
$319K﹤0.01%
+6,953
 New
+$319K
$317K﹤0.01% 29,601
-1,752
-6%
-$18.8K
$316K﹤0.01% 13,152
-452
-3%
-$10.9K
$315K﹤0.01% 274,123
-18,604
-6%
-$21.4K
$315K﹤0.01% 99,311
-60,342
-38%
-$191K
$315K﹤0.01% 9,054
-357
-4%
-$12.4K
$315K﹤0.01% 10,088
-19,542
-66%
-$610K
1 136137138139140173