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
$243K﹤0.01% 4,653
-190
-4%
-$9.92K
$243K﹤0.01% 6,659
-746
-10%
-$27.2K
$243K﹤0.01%
+11,635
 New
+$243K
$242K﹤0.01% 20,405
+2,908
+17%
+$34.5K
$242K﹤0.01% 8,115
+52
+0.6%
+$1.55K
$242K﹤0.01% 2,399
+573
+31%
+$57.8K
$242K﹤0.01% 10,232
+137
+1%
+$3.24K
$242K﹤0.01% 10,966
-5,626
-34%
-$124K
$242K﹤0.01% 5,434
-599
-10%
-$26.7K
$242K﹤0.01% 10,458
+167
+2%
+$3.86K
$241K﹤0.01%
+4,690
 New
+$241K
$241K﹤0.01% 22,992
+164
+0.7%
+$1.72K
$240K﹤0.01% 3,440
-688
-17%
-$48K
$240K﹤0.01% 83,428––
$240K﹤0.01% 64,317––
$240K﹤0.01% 9,855
-293
-3%
-$7.14K
$240K﹤0.01%
+9,028
 New
+$240K
$239K﹤0.01% 55,522
+12,500
+29%
+$53.8K
$239K﹤0.01% 20,944
+8,315
+66%
+$94.9K
$239K﹤0.01% 2,363
-416
-15%
-$42.1K
$238K﹤0.01% 5,955
+305
+5%
+$12.2K
$238K﹤0.01% 8,911
+2,222
+33%
+$59.3K
$238K﹤0.01% 2,595
-187
-7%
-$17.2K
$238K﹤0.01% 38,637
-1,927
-5%
-$11.9K
$237K﹤0.01% 23,966
-4,507
-16%
-$44.6K
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