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
$16.7M0.02% 256,572
+7,752
+3%
+$505K
$16.7M0.02% 362,523
+30,364
+9%
+$1.4M
$16.7M0.02% 350,924
-106,081
-23%
-$5.05M
$16.7M0.02% 279,355
+11,179
+4%
+$668K
$16.7M0.02% 49,483
-156
-0.3%
-$52.6K
$16.5M0.02% 446,386
+16,230
+4%
+$601K
$16.5M0.02% 660,028
+25,811
+4%
+$645K
$16.5M0.02% 289,573
+93,560
+48%
+$5.32M
$16.4M0.02% 258,384
-1,772
-0.7%
-$113K
$16.4M0.02% 327,438
+11,834
+4%
+$593K
$16.3M0.02% 279,762
+2,310
+0.8%
+$135K
$16.3M0.02% 50,125
+1,343
+3%
+$437K
$16.3M0.02% 113,806
+2,264
+2%
+$324K
$16.3M0.02% 225,659
+34,736
+18%
+$2.51M
$16.3M0.02% 185,150
+29,777
+19%
+$2.62M
$16.3M0.02% 614,753
+308,190
+101%
+$8.15M
$16.3M0.02% 103,319
+1,040
+1%
+$164K
$16.1M0.02% 118,541
-362
-0.3%
-$49.3K
$16.1M0.02% 291,371
+19,206
+7%
+$1.06M
$16M0.02% 11,151
-42
-0.4%
-$60.2K
$16M0.02% 462,491
-122,597
-21%
-$4.23M
$16M0.02% 345,612
+1,922
+0.6%
+$88.8K
$16M0.02% 1,421,724
-26,373
-2%
-$296K
$15.9M0.02% 489,575
+43,381
+10%
+$1.41M
$15.9M0.02% 579,677
+12,870
+2%
+$354K
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