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
$221K﹤0.01%
+7,509
 New
+$221K
$221K﹤0.01% 3,882
-46
-1%
-$2.62K
$221K﹤0.01% 5,021
-947
-16%
-$41.7K
$220K﹤0.01% 5,958
-1,000
-14%
-$36.9K
$220K﹤0.01% 37,459
+7,231
+24%
+$42.5K
$220K﹤0.01% 34,997
+4,997
+17%
+$31.4K
$219K﹤0.01% 6,934
-15,632
-69%
-$494K
$219K﹤0.01% 4,365
-3,418
-44%
-$171K
$218K﹤0.01%
+4,962
 New
+$218K
$218K﹤0.01%
+2,650
 New
+$218K
$217K﹤0.01% 12,303
+117
+1%
+$2.06K
$217K﹤0.01% 2,370
+221
+10%
+$20.2K
$217K﹤0.01%
+8,682
 New
+$217K
$216K﹤0.01%
+5,881
 New
+$216K
$216K﹤0.01% 8,690
-390
-4%
-$9.69K
$216K﹤0.01%
+18,791
 New
+$216K
$216K﹤0.01% 19,243
+74
+0.4%
+$831
$215K﹤0.01% 4,332
-1,354
-24%
-$67.2K
$215K﹤0.01% 35,174
+314
+0.9%
+$1.92K
$215K﹤0.01% 14,256
+1,506
+12%
+$22.7K
$215K﹤0.01% 1,431
+10
+0.7%
+$1.5K
$215K﹤0.01%
+10,497
 New
+$215K
$214K﹤0.01% 25,616
-3,048
-11%
-$25.5K
$214K﹤0.01% 23,689
-2,761
-10%
-$24.9K
$213K﹤0.01%
+21,024
 New
+$213K
1 149150151152153173