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
$314K﹤0.01% 46,977
-9,408
-17%
-$62.9K
$314K﹤0.01% 64,679
+13,916
+27%
+$67.6K
$314K﹤0.01% 257,565
+123,047
+91%
+$150K
$314K﹤0.01% 9,586
-210
-2%
-$6.88K
$314K﹤0.01% 15,498
-7,460
-32%
-$151K
$313K﹤0.01% 3,696
+94
+3%
+$7.96K
$313K﹤0.01% 15,876
+1,584
+11%
+$31.2K
$312K﹤0.01% 14,051
+7,052
+101%
+$157K
$312K﹤0.01% 1,258
+387
+44%
+$96K
$311K﹤0.01% 20,732
-1,968
-9%
-$29.5K
$311K﹤0.01% 29,421
+3,213
+12%
+$34K
$311K﹤0.01% 49,747
+11,872
+31%
+$74.2K
$311K﹤0.01%
+10,275
 New
+$311K
$310K﹤0.01% 24,345
-5,332
-18%
-$67.9K
$310K﹤0.01% 21,824
-5,998
-22%
-$85.2K
$310K﹤0.01% 87,114
+16,082
+23%
+$57.2K
$310K﹤0.01% 4,113
-185
-4%
-$13.9K
$310K﹤0.01% 12,501
+4,031
+48%
+$100K
$309K﹤0.01% 12,364
+95
+0.8%
+$2.37K
$309K﹤0.01% 10,881––
$309K﹤0.01%
+11,631
 New
+$309K
$308K﹤0.01% 5,318
+100
+2%
+$5.79K
$308K﹤0.01% 37,353
+21,055
+129%
+$174K
$307K﹤0.01% 7,256
+116
+2%
+$4.91K
$307K﹤0.01%
+28,751
 New
+$307K
1 137138139140141173