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
$125K﹤0.01% 20,815
+101
+0.5%
+$607
$125K﹤0.01% 23,619
+4,800
+26%
+$25.4K
$125K﹤0.01% 20,254
-2,100
-9%
-$13K
$124K﹤0.01% 28,175
+8,805
+45%
+$38.8K
$124K﹤0.01% 29,727
-13,412
-31%
-$55.9K
$122K﹤0.01%
+50,003
 New
+$122K
$122K﹤0.01% 92,558
+12,163
+15%
+$16K
$122K﹤0.01%
+10,214
 New
+$122K
$121K﹤0.01% 12,855
+120
+0.9%
+$1.13K
$121K﹤0.01% 41,215
-413
-1%
-$1.21K
$119K﹤0.01% 58,556
+400
+0.7%
+$813
$119K﹤0.01% 16,984
-72
-0.4%
-$504
$118K﹤0.01% 13,452
+2,537
+23%
+$22.3K
$118K﹤0.01% 11,727––
$118K﹤0.01% 38,804––
$117K﹤0.01% 13,394
+1,334
+11%
+$11.7K
$117K﹤0.01% 26,508
+1,292
+5%
+$5.7K
$117K﹤0.01%
+18,015
 New
+$117K
$117K﹤0.01% 21,518
+483
+2%
+$2.63K
$115K﹤0.01% 15,160
+656
+5%
+$4.98K
$112K﹤0.01% 12,021
-1,083
-8%
-$10.1K
$112K﹤0.01%
+13,650
 New
+$112K
$111K﹤0.01% 98,066
-16,500
-14%
-$18.7K
$110K﹤0.01% 92,030
+14,305
+18%
+$17.1K
$109K﹤0.01% 106,500
-5,000
-4%
-$5.12K
1 157158159160161173