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
$267K﹤0.01%
+2,659
 New
+$267K
$267K﹤0.01% 25,988
-29,202
-53%
-$300K
$267K﹤0.01% 3,843
+1,478
+62%
+$103K
$266K﹤0.01% 516
+6
+1%
+$3.09K
$265K﹤0.01% 33,214
-3,572
-10%
-$28.5K
$265K﹤0.01% 6,610
-2,591
-28%
-$104K
$264K﹤0.01% 18,633
-3,481
-16%
-$49.3K
$264K﹤0.01% 28,811
+1,324
+5%
+$12.1K
$264K﹤0.01% 16,919
+293
+2%
+$4.57K
$264K﹤0.01% 21,984
-887
-4%
-$10.7K
$264K﹤0.01%
+12,731
 New
+$264K
$263K﹤0.01% 5,228
-301
-5%
-$15.1K
$262K﹤0.01% 112,257
+3,986
+4%
+$9.3K
$262K﹤0.01%
+12,196
 New
+$262K
$262K﹤0.01% 5,140
-983
-16%
-$50.1K
$262K﹤0.01% 5,978
+16
+0.3%
+$701
$262K﹤0.01% 1,397
+76
+6%
+$14.3K
$262K﹤0.01% 25,365
-1,883
-7%
-$19.5K
$261K﹤0.01%
+8,925
 New
+$261K
$261K﹤0.01%
+9,537
 New
+$261K
$260K﹤0.01% 5,780––
$260K﹤0.01%
+16,678
 New
+$260K
$260K﹤0.01% 21,984
+73
+0.3%
+$863
$260K﹤0.01% 2,741
+116
+4%
+$11K
$259K﹤0.01%
+3,485
 New
+$259K
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