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
$208K﹤0.01% 62,605
+313
+0.5%
+$1.04K
$208K﹤0.01% 29,048
+3,559
+14%
+$25.5K
$208K﹤0.01% 13,845
+171
+1%
+$2.57K
$208K﹤0.01%
+6,142
 New
+$208K
$207K﹤0.01% 20,845
+99
+0.5%
+$983
$207K﹤0.01% 3,529
-1,736
-33%
-$102K
$207K﹤0.01% 97,706
+1,179
+1%
+$2.5K
$207K﹤0.01%
+29,907
 New
+$207K
$207K﹤0.01% 575
+200
+53%
+$72K
$206K﹤0.01%
+2,890
 New
+$206K
$206K﹤0.01% 2,755
-520
-16%
-$38.9K
$206K﹤0.01% 12,980
+190
+1%
+$3.02K
$206K﹤0.01%
+2,485
 New
+$206K
$205K﹤0.01% 11,476
+499
+5%
+$8.91K
$205K﹤0.01%
+7,725
 New
+$205K
$205K﹤0.01% 41,837
-1,464
-3%
-$7.17K
$205K﹤0.01% 8,289
-1,300
-14%
-$32.2K
$205K﹤0.01%
+6,654
 New
+$205K
$205K﹤0.01% 5,749––
$204K﹤0.01%
+3,758
 New
+$204K
$204K﹤0.01% 14,661
-174
-1%
-$2.42K
$204K﹤0.01% 17,617
-7,331
-29%
-$84.9K
$204K﹤0.01% 3,775
-138
-4%
-$7.46K
$204K﹤0.01%
+846
 New
+$204K
$204K﹤0.01% 54,955
+6,600
+14%
+$24.5K
1 151152153154155173