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
$299K﹤0.01% 7,924
+151
+2%
+$5.7K
$298K﹤0.01% 7,681
-1,630
-18%
-$63.2K
$298K﹤0.01% 1,378
+472
+52%
+$102K
$298K﹤0.01% 6,787
-30
-0.4%
-$1.32K
$298K﹤0.01%
+9,092
 New
+$298K
$297K﹤0.01% 7,531
+54
+0.7%
+$2.13K
$297K﹤0.01% 1,242
-225
-15%
-$53.8K
$297K﹤0.01%
+11,327
 New
+$297K
$296K﹤0.01% 16,354
+960
+6%
+$17.4K
$296K﹤0.01% 3,018
-100
-3%
-$9.81K
$296K﹤0.01% 7,022
-3,601
-34%
-$152K
$296K﹤0.01% 50,044
+3,917
+8%
+$23.2K
$296K﹤0.01% 18,557
+7,806
+73%
+$125K
$296K﹤0.01%
+5,879
 New
+$296K
$295K﹤0.01%
+12,117
 New
+$295K
$295K﹤0.01% 8,322
+6,085
+272%
+$216K
$295K﹤0.01% 43,549
-1,265
-3%
-$8.57K
$295K﹤0.01%
+3,916
 New
+$295K
$294K﹤0.01% 2,578
-319
-11%
-$36.4K
$294K﹤0.01% 3,602
+265
+8%
+$21.6K
$294K﹤0.01% 11,420
+859
+8%
+$22.1K
$293K﹤0.01% 14,655
+1,708
+13%
+$34.1K
$293K﹤0.01% 30,868
+210
+0.7%
+$1.99K
$292K﹤0.01% 13,990
+3,136
+29%
+$65.5K
$292K﹤0.01% 13,900
-2,061
-13%
-$43.3K
1 139140141142143173