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
$175K﹤0.01% 11,600
+264
+2%
+$3.98K
$175K﹤0.01% 32,478
-21,077
-39%
-$114K
$175K﹤0.01% 36,611
-1,768
-5%
-$8.45K
$174K﹤0.01% 23,892
+204
+0.9%
+$1.49K
$174K﹤0.01% 16,791
+113
+0.7%
+$1.17K
$174K﹤0.01% 61,905
-13,763
-18%
-$38.7K
$173K﹤0.01% 14,869
+2,350
+19%
+$27.3K
$172K﹤0.01% 17,471––
$172K﹤0.01% 45,954
-1,660
-3%
-$6.21K
$171K﹤0.01% 45,256
+18,134
+67%
+$68.5K
$171K﹤0.01% 14,310
+53
+0.4%
+$633
$171K﹤0.01% 42,116
-3,755
-8%
-$15.2K
$171K﹤0.01% 16,368
+4,932
+43%
+$51.5K
$170K﹤0.01% 20,365
-1,499
-7%
-$12.5K
$169K﹤0.01% 12,105
-869
-7%
-$12.1K
$168K﹤0.01% 132,650
+4,609
+4%
+$5.84K
$167K﹤0.01% 73,476
-1,404
-2%
-$3.19K
$165K﹤0.01%
+13,320
 New
+$165K
$164K﹤0.01% 21,758
+22
+0.1%
+$166
$163K﹤0.01% 13,761
+61
+0.5%
+$723
$161K﹤0.01% 19,240
-2,149
-10%
-$18K
$160K﹤0.01% 93,836
+10,708
+13%
+$18.3K
$160K﹤0.01% 54,486
+12,487
+30%
+$36.7K
$160K﹤0.01% 11,981
+830
+7%
+$11.1K
$159K﹤0.01% 12,803
+1,735
+16%
+$21.5K
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