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
$213K﹤0.01% 632
+18
+3%
+$6.07K
$213K﹤0.01% 1,408
+9
+0.6%
+$1.36K
$213K﹤0.01% 2,584
+10
+0.4%
+$824
$213K﹤0.01% 11,080
-582
-5%
-$11.2K
$212K﹤0.01% 6,976
+725
+12%
+$22K
$212K﹤0.01% 4,086––
$212K﹤0.01% 1,170
+32
+3%
+$5.8K
$212K﹤0.01% 2,098
+19
+0.9%
+$1.92K
$212K﹤0.01%
+4,828
 New
+$212K
$211K﹤0.01% 3,913
-807
-17%
-$43.5K
$211K﹤0.01% 20,093
-4,303
-18%
-$45.2K
$211K﹤0.01% 1,809
+100
+6%
+$11.7K
$211K﹤0.01% 26,080
-4,216
-14%
-$34.1K
$211K﹤0.01% 3,389
-7
-0.2%
-$436
$211K﹤0.01% 2,680
-35
-1%
-$2.76K
$211K﹤0.01% 13,626
-34
-0.3%
-$526
$211K﹤0.01% 6,668
-2,396
-26%
-$75.8K
$210K﹤0.01% 238,751
+23,400
+11%
+$20.6K
$209K﹤0.01% 3,191
-566
-15%
-$37.1K
$209K﹤0.01% 2,594
+169
+7%
+$13.6K
$209K﹤0.01%
+6,166
 New
+$209K
$209K﹤0.01% 4,523
-1,383
-23%
-$63.9K
$209K﹤0.01% 4,476
-300
-6%
-$14K
$209K﹤0.01% 24,494
+8,359
+52%
+$71.3K
$209K﹤0.01% 3,121
-50
-2%
-$3.35K
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