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
$20.5M0.03% 345,091
+45,802
+15%
+$2.72M
$20.4M0.03% 65,027
-4,540
-7%
-$1.42M
$20.4M0.03% 284,458
+213,545
+301%
+$15.3M
$20.3M0.03% 181,901
+153,777
+547%
+$17.1M
$20.2M0.03% 4,380
+1
+0%
+$4.61K
$20.2M0.03% 547,910
+39,168
+8%
+$1.44M
$20.1M0.03% 297,360
+6,326
+2%
+$428K
$20.1M0.03% 413,714
+29,576
+8%
+$1.43M
$20M0.03% 176,990
+12,811
+8%
+$1.45M
$20M0.03% 15,101
+42
+0.3%
+$55.7K
$20M0.03% 494,353
+15,321
+3%
+$619K
$19.9M0.03% 716,988
+231,960
+48%
+$6.45M
$19.9M0.03% 1,050,860
+227,872
+28%
+$4.32M
$19.9M0.03% 126,450
-638
-0.5%
-$101K
$19.8M0.03% 86,497
-262
-0.3%
-$60K
$19.7M0.03% 387,120
+160,109
+71%
+$8.14M
$19.7M0.03% 184,526
-1,989
-1%
-$212K
$19.6M0.03% 768,422
+10,894
+1%
+$278K
$19.5M0.03% 359,608
+116,257
+48%
+$6.32M
$19.5M0.03% 94,996
-637
-0.7%
-$131K
$19.5M0.03% 693,607
+10,457
+2%
+$293K
$19.4M0.03% 362,714
+13,145
+4%
+$702K
$19.4M0.03% 384,349
+75,137
+24%
+$3.79M
$19.4M0.03% 379,082
+20,365
+6%
+$1.04M
$19.2M0.03% 148,211
+46,458
+46%
+$6.03M
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