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
$26.5M0.04% 1,094,509
+117,016
+12%
+$2.83M
$26.4M0.04% 147,507
+20,599
+16%
+$3.69M
$26.4M0.04% 99,642
-5,927
-6%
-$1.57M
$26.3M0.04% 379,271
-29,565
-7%
-$2.05M
$26.3M0.04% 51,833
+353
+0.7%
+$179K
$26.3M0.04% 441,744
+8,737
+2%
+$520K
$25.9M0.04% 85,909
+5,080
+6%
+$1.53M
$25.7M0.04% 76,396
+4,774
+7%
+$1.61M
$25.7M0.04% 553,362
-28,373
-5%
-$1.32M
$25.7M0.04% 901,679
+18,884
+2%
+$539K
$25.7M0.04% 1,462,209
+13,850
+1%
+$244K
$25.7M0.04% 194,469
-18,224
-9%
-$2.41M
$25.7M0.04% 540,482
+62,987
+13%
+$2.99M
$25.7M0.04% 550,190
+420,149
+323%
+$19.6M
$25.7M0.04% 155,783
+18,868
+14%
+$3.11M
$25.6M0.04% 629,295
-72,279
-10%
-$2.94M
$25.6M0.04% 253,364
+25,449
+11%
+$2.57M
$25.5M0.04% 853,658
-15,043
-2%
-$449K
$25.5M0.04% 106,991
-15,515
-13%
-$3.7M
$25.3M0.04% 421,259
+31,508
+8%
+$1.9M
$25.3M0.04% 1,046,632
+213,618
+26%
+$5.17M
$25.3M0.04% 1,013,961
+111,565
+12%
+$2.78M
$25.3M0.04% 898,166
+43,939
+5%
+$1.24M
$25.2M0.04% 289,817
-1,046
-0.4%
-$90.9K
$25.2M0.04% 114,099
+5,556
+5%
+$1.23M
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