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
$257K﹤0.01% 3,172
-69
-2%
-$5.59K
$257K﹤0.01% 5,154
+113
+2%
+$5.64K
$257K﹤0.01% 10,291
+405
+4%
+$10.1K
$257K﹤0.01% 3,341
+16
+0.5%
+$1.23K
$257K﹤0.01% 10,448
+164
+2%
+$4.03K
$256K﹤0.01% 8,386
+43
+0.5%
+$1.31K
$256K﹤0.01% 8,730
-5,966
-41%
-$175K
$256K﹤0.01% 1,634
+44
+3%
+$6.89K
$256K﹤0.01%
+10,766
 New
+$256K
$255K﹤0.01% 4,200
+339
+9%
+$20.6K
$255K﹤0.01% 99,990
-11,442
-10%
-$29.2K
$255K﹤0.01% 6,227
+15
+0.2%
+$614
$254K﹤0.01% 38,523
-713
-2%
-$4.7K
$254K﹤0.01% 3,066
-1,757
-36%
-$146K
$252K﹤0.01%
+5,473
 New
+$252K
$252K﹤0.01% 22,922
+20
+0.1%
+$220
$252K﹤0.01% 5,395
-3,563
-40%
-$166K
$252K﹤0.01% 8,837
-904
-9%
-$25.8K
$251K﹤0.01%
+1,198
 New
+$251K
$251K﹤0.01% 37,292
+7,260
+24%
+$48.9K
$251K﹤0.01%
+11,539
 New
+$251K
$251K﹤0.01% 9,964
+1,715
+21%
+$43.2K
$251K﹤0.01% 16,233
+68
+0.4%
+$1.05K
$250K﹤0.01% 3,138
-112
-3%
-$8.92K
$250K﹤0.01% 4,248
-514
-11%
-$30.3K
1 144145146147148173