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
$25.2M0.04% 655,910
+44,675
+7%
+$1.72M
$25.1M0.04% 906,791
+57,384
+7%
+$1.59M
$25.1M0.04% 658,863
+87,060
+15%
+$3.32M
$25.1M0.04% 190,933
-2,457
-1%
-$323K
$25.1M0.04%
+506,406
 New
+$25.1M
$25.1M0.04% 121,854
-1,226
-1%
-$252K
$25M0.04% 88,235
+12,025
+16%
+$3.4M
$24.9M0.04% 40,629
-1,889
-4%
-$1.16M
$24.9M0.04% 194,516
+20,915
+12%
+$2.68M
$24.8M0.04% 74,246
-1,198
-2%
-$401K
$24.8M0.04% 708,867
+230,006
+48%
+$8.03M
$24.7M0.04% 684,317
+15,795
+2%
+$571K
$24.7M0.04% 840,086
-2,047
-0.2%
-$60.2K
$24.7M0.03% 1,037,846
+71,917
+7%
+$1.71M
$24.6M0.03% 555,152
+32,211
+6%
+$1.43M
$24.5M0.03% 261,739
+5,705
+2%
+$535K
$24.3M0.03% 563,747
+348,563
+162%
+$15M
$24.3M0.03% 166,838
+9,707
+6%
+$1.41M
$24.3M0.03% 211,505
+108,594
+106%
+$12.5M
$24.2M0.03% 150,743
+16,706
+12%
+$2.68M
$24.2M0.03% 643,762
+26,500
+4%
+$996K
$24.1M0.03% 846,563
+5,350
+0.6%
+$152K
$24M0.03% 49,501
+3,622
+8%
+$1.75M
$23.9M0.03% 214,596
-38,871
-15%
-$4.33M
$23.9M0.03% 97,996
+2,485
+3%
+$606K
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