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
$158K﹤0.01%
+10,901
 New
+$158K
$157K﹤0.01% 25,632
+4,038
+19%
+$24.7K
$156K﹤0.01% 36,564
-4,290
-11%
-$18.3K
$156K﹤0.01% 13,087
+1,360
+12%
+$16.2K
$155K﹤0.01%
+19,888
 New
+$155K
$155K﹤0.01% 11,994
-27
-0.2%
-$349
$152K﹤0.01% 56,104
+1,163
+2%
+$3.15K
$152K﹤0.01% 231,349
-32,140
-12%
-$21.1K
$152K﹤0.01% 10,910
+944
+9%
+$13.2K
$151K﹤0.01% 249,022
-51,438
-17%
-$31.2K
$151K﹤0.01% 37,980
+18,186
+92%
+$72.3K
$150K﹤0.01% 82,627
+52
+0.1%
+$94
$150K﹤0.01% 65,853
-3,818
-5%
-$8.7K
$150K﹤0.01%
+12,558
 New
+$150K
$150K﹤0.01% 12,135
+573
+5%
+$7.08K
$150K﹤0.01% 15,364
-1,226
-7%
-$12K
$149K﹤0.01% 15,756
+5
+0%
+$47
$149K﹤0.01%
+11,126
 New
+$149K
$148K﹤0.01% 67,301
-925
-1%
-$2.03K
$147K﹤0.01% 18,764
-18,960
-50%
-$149K
$147K﹤0.01% 54,749
-4,536
-8%
-$12.2K
$147K﹤0.01% 28,861
+8,342
+41%
+$42.5K
$147K﹤0.01% 11,032
+351
+3%
+$4.68K
$146K﹤0.01% 32,026
+74
+0.2%
+$337
$145K﹤0.01% 19,050––
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