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
$250K﹤0.01% 3,460
-5
-0.1%
-$361
$249K﹤0.01% 23,721
+1,111
+5%
+$11.7K
$249K﹤0.01% 24,858
+8,173
+49%
+$81.9K
$249K﹤0.01% 13,797
-5,000
-27%
-$90.2K
$248K﹤0.01% 19,196
+1,250
+7%
+$16.1K
$248K﹤0.01%
+8,301
 New
+$248K
$248K﹤0.01% 17,255
-3,999
-19%
-$57.5K
$248K﹤0.01% 2,707
-510
-16%
-$46.7K
$248K﹤0.01% 3,950
+2
+0.1%
+$126
$248K﹤0.01% 22,134
+2,097
+10%
+$23.5K
$247K﹤0.01% 2,056
-479
-19%
-$57.5K
$246K﹤0.01%
+4,065
 New
+$246K
$246K﹤0.01% 12,905
+94
+0.7%
+$1.79K
$246K﹤0.01% 2,655
+201
+8%
+$18.6K
$245K﹤0.01% 4,903
-64
-1%
-$3.2K
$245K﹤0.01% 5,408
-1,442
-21%
-$65.3K
$245K﹤0.01% 2,787––
$245K﹤0.01%
+12,028
 New
+$245K
$245K﹤0.01% 3,746
+6
+0.2%
+$392
$244K﹤0.01% 2,078
+1
+0.1%
+$117
$244K﹤0.01%
+14,376
 New
+$244K
$244K﹤0.01%
+9,122
 New
+$244K
$244K﹤0.01%
+13,507
 New
+$244K
$243K﹤0.01% 6,502
+1,596
+33%
+$59.6K
$243K﹤0.01% 8,702
+79
+0.9%
+$2.21K
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