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
$204K﹤0.01% 31,439
-1,780
-5%
-$11.6K
$204K﹤0.01% 27,222
+30
+0.1%
+$225
$204K﹤0.01% 1,582
-287
-15%
-$37K
$204K﹤0.01%
+11,195
 New
+$204K
$203K﹤0.01% 56,481
-32,905
-37%
-$118K
$203K﹤0.01% 29,508
+11,400
+63%
+$78.4K
$203K﹤0.01% 12,969
-63
-0.5%
-$986
$203K﹤0.01% 14,148
-57,312
-80%
-$822K
$203K﹤0.01% 5,896
+51
+0.9%
+$1.76K
$203K﹤0.01%
+4,033
 New
+$203K
$202K﹤0.01% 70,236
+3,160
+5%
+$9.09K
$202K﹤0.01% 41,514
+1,525
+4%
+$7.42K
$202K﹤0.01%
+3,456
 New
+$202K
$202K﹤0.01% 24,280
-23,015
-49%
-$191K
$202K﹤0.01% 5,024
+15
+0.3%
+$603
$202K﹤0.01%
+6,723
 New
+$202K
$201K﹤0.01% 5,174
-4,302
-45%
-$167K
$201K﹤0.01%
+5,695
 New
+$201K
$201K﹤0.01%
+6,931
 New
+$201K
$201K﹤0.01% 15,335
-162
-1%
-$2.12K
$201K﹤0.01% 13,633
+3,291
+32%
+$48.5K
$201K﹤0.01% 4,608
-126
-3%
-$5.5K
$201K﹤0.01% 9,429
+404
+4%
+$8.61K
$201K﹤0.01% 6,888
-172
-2%
-$5.02K
$201K﹤0.01% 1,256
-13
-1%
-$2.08K
1 152153154155156173