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
$292K﹤0.01% 36,106
-253
-0.7%
-$2.05K
$291K﹤0.01% 5,602
-295
-5%
-$15.3K
$291K﹤0.01% 8,080
+1,012
+14%
+$36.4K
$289K﹤0.01% 16,591
-5,131
-24%
-$89.4K
$289K﹤0.01% 13,362
-1,300
-9%
-$28.1K
$289K﹤0.01% 7,674
-514
-6%
-$19.4K
$288K﹤0.01% 11,520
-585
-5%
-$14.6K
$288K﹤0.01% 7,774
-2,093
-21%
-$77.5K
$288K﹤0.01% 10,667––
$287K﹤0.01%
+13,507
 New
+$287K
$287K﹤0.01% 48,074
-2,684
-5%
-$16K
$286K﹤0.01% 5,560
-834
-13%
-$42.9K
$286K﹤0.01%
+2,730
 New
+$286K
$286K﹤0.01% 17,347
+2
+0%
+$33
$286K﹤0.01% 16,143
-188
-1%
-$3.33K
$286K﹤0.01% 7,284
-1,463
-17%
-$57.4K
$286K﹤0.01% 4,880
-1,495
-23%
-$87.6K
$286K﹤0.01% 8,919
+455
+5%
+$14.6K
$285K﹤0.01%
+4,753
 New
+$285K
$285K﹤0.01% 20,965
+195
+0.9%
+$2.65K
$285K﹤0.01%
+11,360
 New
+$285K
$285K﹤0.01% 4,488
+760
+20%
+$48.3K
$285K﹤0.01% 12,492
-310
-2%
-$7.07K
$285K﹤0.01% 14,330
-6
-0%
-$119
$285K﹤0.01%
+4,524
 New
+$285K
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