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
$109K﹤0.01% 63,291
+5,000
+9%
+$8.61K
$108K﹤0.01% 18,702
+348
+2%
+$2.01K
$107K﹤0.01% 68,730
-18,246
-21%
-$28.4K
$107K﹤0.01% 12,183
-463
-4%
-$4.07K
$107K﹤0.01% 18,292
-3,200
-15%
-$18.7K
$106K﹤0.01% 15,565
-722
-4%
-$4.92K
$105K﹤0.01% 38,764
+700
+2%
+$1.9K
$105K﹤0.01% 21,281––
$105K﹤0.01% 16,639
+496
+3%
+$3.13K
$105K﹤0.01% 39,771
+1,000
+3%
+$2.64K
$105K﹤0.01% 10,361
+7
+0.1%
+$71
$104K﹤0.01%
+21,352
 New
+$104K
$104K﹤0.01% 17,125
-953
-5%
-$5.79K
$104K﹤0.01% 75,207
-12,091
-14%
-$16.7K
$102K﹤0.01% 17,689
+28
+0.2%
+$161
$102K﹤0.01% 13,818
+102
+0.7%
+$753
$101K﹤0.01%
+48,600
 New
+$101K
$97K﹤0.01% 11,612
-1,995
-15%
-$16.7K
$97K﹤0.01% 47,763
+7,236
+18%
+$14.7K
$97K﹤0.01% 34,000
+8,000
+31%
+$22.8K
$97K﹤0.01% 15,485
+705
+5%
+$4.42K
$96K﹤0.01% 153,777
+136,868
+809%
+$85.4K
$96K﹤0.01% 61,497––
$96K﹤0.01% 60,687
-3,258
-5%
-$5.15K
$95K﹤0.01% 10,313
+65
+0.6%
+$599
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