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
$145K﹤0.01% 142,115
-8,072
-5%
-$8.24K
$143K﹤0.01% 22,630
-8,059
-26%
-$50.9K
$142K﹤0.01% 16,103
+4,114
+34%
+$36.3K
$142K﹤0.01% 11,807
+7
+0.1%
+$84
$138K﹤0.01% 11,255
+56
+0.5%
+$687
$138K﹤0.01% 20,545
+1,528
+8%
+$10.3K
$136K﹤0.01% 69,160––
$135K﹤0.01% 11,098
+6
+0.1%
+$73
$135K﹤0.01% 22,097
+1,641
+8%
+$10K
$135K﹤0.01% 18,902
-46,697
-71%
-$334K
$133K﹤0.01%
+15,693
 New
+$133K
$133K﹤0.01% 49,509
-26,442
-35%
-$71K
$132K﹤0.01% 10,535
-2,402
-19%
-$30.1K
$132K﹤0.01% 19,942
-1,683
-8%
-$11.1K
$132K﹤0.01%
+15,380
 New
+$132K
$131K﹤0.01% 26,659
-2,764
-9%
-$13.6K
$130K﹤0.01% 15,913
-2,972
-16%
-$24.3K
$130K﹤0.01% 17,518
+305
+2%
+$2.26K
$130K﹤0.01% 32,706
-1,269
-4%
-$5.04K
$130K﹤0.01% 18,660
+1,981
+12%
+$13.8K
$129K﹤0.01%
+22,395
 New
+$129K
$128K﹤0.01% 32,576
+5,275
+19%
+$20.7K
$128K﹤0.01% 50,025
+25
+0.1%
+$64
$127K﹤0.01% 12,055––
$126K﹤0.01% 79,296
-1,500
-2%
-$2.38K
1 156157158159160173