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
$228K﹤0.01% 17,605
+1,005
+6%
+$13K
$228K﹤0.01% 9,476
-1,504
-14%
-$36.2K
$228K﹤0.01% 19,828––
$228K﹤0.01%
+2,986
 New
+$228K
$228K﹤0.01% 67,324
+1,294
+2%
+$4.38K
$228K﹤0.01% 6,871––
$228K﹤0.01% 30,436
+9
+0%
+$67
$227K﹤0.01% 28,702
+727
+3%
+$5.75K
$227K﹤0.01% 40,195
-19,850
-33%
-$112K
$227K﹤0.01% 8,357
-662
-7%
-$18K
$226K﹤0.01% 2,107
+45
+2%
+$4.83K
$226K﹤0.01%
+4,295
 New
+$226K
$226K﹤0.01% 21,393
-9,511
-31%
-$100K
$225K﹤0.01%
+6,058
 New
+$225K
$224K﹤0.01% 78,457
+16,945
+28%
+$48.4K
$223K﹤0.01%
+5,580
 New
+$223K
$223K﹤0.01% 28,728
+921
+3%
+$7.15K
$223K﹤0.01% 2,773
+118
+4%
+$9.49K
$223K﹤0.01% 1,352
+137
+11%
+$22.6K
$223K﹤0.01% 6,823
-588
-8%
-$19.2K
$222K﹤0.01% 7,306
+14
+0.2%
+$425
$222K﹤0.01% 15,758
-53,700
-77%
-$757K
$222K﹤0.01%
+7,138
 New
+$222K
$222K﹤0.01%
+2,489
 New
+$222K
$221K﹤0.01% 12,450
+1,461
+13%
+$25.9K
1 148149150151152173