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
$200K﹤0.01% 8,546
-1,132
-12%
-$26.5K
$200K﹤0.01%
+30,242
 New
+$200K
$199K﹤0.01% 69,736
-23,484
-25%
-$67K
$199K﹤0.01% 19,779
+107
+0.5%
+$1.08K
$199K﹤0.01% 17,093
+650
+4%
+$7.57K
$199K﹤0.01% 302,572
-300
-0.1%
-$197
$198K﹤0.01% 11,848
-3,858
-25%
-$64.5K
$196K﹤0.01%
+12,499
 New
+$196K
$195K﹤0.01% 11,006
-1,032
-9%
-$18.3K
$194K﹤0.01% 70,361––
$194K﹤0.01% 13,408
-390
-3%
-$5.64K
$192K﹤0.01%
+24,884
 New
+$192K
$191K﹤0.01% 132,943
+7,033
+6%
+$10.1K
$190K﹤0.01% 19,640
+222
+1%
+$2.15K
$186K﹤0.01% 38,500
+1,500
+4%
+$7.25K
$186K﹤0.01% 18,878
+2,371
+14%
+$23.4K
$186K﹤0.01% 18,721
+2,143
+13%
+$21.3K
$185K﹤0.01% 55,458
+23,944
+76%
+$79.9K
$183K﹤0.01% 20,194
-76
-0.4%
-$689
$180K﹤0.01% 16,969
+353
+2%
+$3.74K
$177K﹤0.01% 30,278
+278
+0.9%
+$1.63K
$177K﹤0.01% 37,155
+24,462
+193%
+$117K
$177K﹤0.01% 11,125
+200
+2%
+$3.18K
$177K﹤0.01% 10,411
+710
+7%
+$12.1K
$177K﹤0.01% 21,476
-7
-0%
-$58
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