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
$276K﹤0.01%
+10,352
 New
+$276K
$276K﹤0.01% 15,873
-5,238
-25%
-$91.1K
$275K﹤0.01% 3,884
-1,123
-22%
-$79.5K
$274K﹤0.01% 2,429
-10,795
-82%
-$1.22M
$274K﹤0.01% 1,806
+85
+5%
+$12.9K
$274K﹤0.01% 7,964
-504
-6%
-$17.3K
$273K﹤0.01% 68,139
-15,015
-18%
-$60.2K
$272K﹤0.01% 33,216
+324
+1%
+$2.65K
$272K﹤0.01%
+6,364
 New
+$272K
$272K﹤0.01% 8,638
+128
+2%
+$4.03K
$272K﹤0.01% 11,986––
$271K﹤0.01% 7,361
+67
+0.9%
+$2.47K
$271K﹤0.01% 5,941
+324
+6%
+$14.8K
$271K﹤0.01% 3,670
+930
+34%
+$68.7K
$271K﹤0.01% 9,629
+1,165
+14%
+$32.8K
$270K﹤0.01% 4,826
-3,664
-43%
-$205K
$270K﹤0.01% 3,577
+15
+0.4%
+$1.13K
$269K﹤0.01% 6,390
+436
+7%
+$18.4K
$269K﹤0.01%
+20,208
 New
+$269K
$268K﹤0.01% 9,033
-874
-9%
-$25.9K
$268K﹤0.01% 1,673
-12,981
-89%
-$2.08M
$268K﹤0.01% 26,728
+7,013
+36%
+$70.3K
$268K﹤0.01%
+8,525
 New
+$268K
$267K﹤0.01% 10,372
-54
-0.5%
-$1.39K
$267K﹤0.01% 2,954
-42
-1%
-$3.8K
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