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
$307K﹤0.01% 8,756
+43
+0.5%
+$1.51K
$307K﹤0.01% 13,693
+2,342
+21%
+$52.5K
$306K﹤0.01% 45,761
+4,110
+10%
+$27.5K
$306K﹤0.01% 29,467
+194
+0.7%
+$2.02K
$306K﹤0.01%
+12,849
 New
+$306K
$304K﹤0.01% 14,902
+770
+5%
+$15.7K
$304K﹤0.01%
+11,532
 New
+$304K
$304K﹤0.01%
+12,640
 New
+$304K
$303K﹤0.01% 7,051
+425
+6%
+$18.3K
$303K﹤0.01% 5,816
+142
+3%
+$7.4K
$303K﹤0.01% 24,646
+7,148
+41%
+$87.9K
$303K﹤0.01% 8,906
-587
-6%
-$20K
$303K﹤0.01% 3,991
-456
-10%
-$34.6K
$302K﹤0.01% 22,631
+475
+2%
+$6.34K
$302K﹤0.01% 5,774
-123
-2%
-$6.43K
$302K﹤0.01% 8,354––
$301K﹤0.01% 6,251
+303
+5%
+$14.6K
$301K﹤0.01% 46,560
-1,200
-3%
-$7.76K
$301K﹤0.01%
+12,123
 New
+$301K
$300K﹤0.01% 15,702
+137
+0.9%
+$2.62K
$300K﹤0.01% 42,263
+11,499
+37%
+$81.6K
$300K﹤0.01% 32,188
+1,123
+4%
+$10.5K
$299K﹤0.01% 50,000––
$299K﹤0.01% 10,879
-421
-4%
-$11.6K
$299K﹤0.01% 11,373
+295
+3%
+$7.76K
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