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
$18.2M0.03% 2,284,391
+19,264
+0.9%
+$153K
$18M0.03% 209,352
-15,711
-7%
-$1.35M
$17.8M0.03% 232,073
+2,874
+1%
+$221K
$17.8M0.03% 385,029
+38,532
+11%
+$1.78M
$17.8M0.03% 134,676
-751
-0.6%
-$99.3K
$17.8M0.03% 168,432
-3,056
-2%
-$323K
$17.8M0.03% 69,846
+7,868
+13%
+$2M
$17.7M0.03% 508,599
-9,551
-2%
-$332K
$17.6M0.03% 504,507
+36,177
+8%
+$1.26M
$17.6M0.02% 696,384
+22,731
+3%
+$574K
$17.5M0.02% 341,967
+124,279
+57%
+$6.38M
$17.5M0.02% 8,985
+582
+7%
+$1.14M
$17.5M0.02% 491,071
+22,444
+5%
+$801K
$17.5M0.02% 543,484
+5,493
+1%
+$177K
$17.4M0.02% 524,193
+63,300
+14%
+$2.1M
$17.4M0.02% 84,659
+4,787
+6%
+$983K
$17.4M0.02% 279,541
+17,260
+7%
+$1.07M
$17.3M0.02% 445,998
-14,680
-3%
-$570K
$17.2M0.02% 462,939
-11,754
-2%
-$437K
$17.2M0.02% 344,391
+30,408
+10%
+$1.52M
$17.1M0.02% 213,079
-23,743
-10%
-$1.91M
$17M0.02% 407,388
+59,099
+17%
+$2.47M
$17M0.02% 84,342
+25,289
+43%
+$5.1M
$17M0.02% 477,590
+77,967
+20%
+$2.77M
$16.9M0.02% 670,739
+103,036
+18%
+$2.6M
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