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
$284K﹤0.01% 13,056
-18
-0.1%
-$392
$283K﹤0.01% 14,593
+67
+0.5%
+$1.3K
$283K﹤0.01% 5,170
-59
-1%
-$3.23K
$283K﹤0.01% 24,040
+101
+0.4%
+$1.19K
$283K﹤0.01% 3,104
+164
+6%
+$15K
$283K﹤0.01%
+11,052
 New
+$283K
$282K﹤0.01% 4,089
+23
+0.6%
+$1.59K
$282K﹤0.01% 9,025
+114
+1%
+$3.56K
$282K﹤0.01% 4,440
+907
+26%
+$57.6K
$281K﹤0.01% 36,771
+1,485
+4%
+$11.3K
$281K﹤0.01%
+11,290
 New
+$281K
$281K﹤0.01% 959
+149
+18%
+$43.7K
$280K﹤0.01% 11,220
-36
-0.3%
-$898
$279K﹤0.01% 7,287
+200
+3%
+$7.66K
$279K﹤0.01% 5,368
+20
+0.4%
+$1.04K
$279K﹤0.01% 5,646
+12
+0.2%
+$593
$278K﹤0.01% 15,987––
$278K﹤0.01% 9,115
+24
+0.3%
+$732
$278K﹤0.01%
+11,489
 New
+$278K
$277K﹤0.01% 1,717
-46
-3%
-$7.42K
$277K﹤0.01% 22,635
-684
-3%
-$8.37K
$277K﹤0.01% 15,225
-445
-3%
-$8.1K
$277K﹤0.01% 5,489
-4,732
-46%
-$239K
$276K﹤0.01% 2,769
-774
-22%
-$77.1K
$276K﹤0.01%
+5,517
 New
+$276K
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