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
$15.9M0.02% 257,549
-27,744
-10%
-$1.71M
$15.8M0.02% 55,645
+228
+0.4%
+$64.5K
$15.7M0.02% 172,761
+22,652
+15%
+$2.06M
$15.7M0.02% 426,509
-1,572
-0.4%
-$58K
$15.7M0.02% 596,861
+107,783
+22%
+$2.83M
$15.7M0.02% 418,661
+15,156
+4%
+$567K
$15.7M0.02% 1,082,365
+95,449
+10%
+$1.38M
$15.6M0.02% 435,162
-1,456
-0.3%
-$52.3K
$15.6M0.02% 151,262
+2,164
+1%
+$223K
$15.6M0.02% 216,588
+45,194
+26%
+$3.25M
$15.6M0.02% 601,675
+233,874
+64%
+$6.05M
$15.6M0.02% 504,628
+62,914
+14%
+$1.94M
$15.5M0.02% 434,843
+58,968
+16%
+$2.11M
$15.5M0.02% 174,544
+2,871
+2%
+$255K
$15.4M0.02% 290,365
+3,073
+1%
+$163K
$15.4M0.02% 89,964
+4,544
+5%
+$777K
$15.3M0.02% 207,843
+15,410
+8%
+$1.13M
$15.3M0.02% 158,670
-44,155
-22%
-$4.25M
$15.2M0.02% 414,070
-9,667
-2%
-$356K
$15.2M0.02% 1,045,404
-14,173
-1%
-$206K
$15.1M0.02% 152,811
+4,233
+3%
+$418K
$15.1M0.02% 287,619
+20,777
+8%
+$1.09M
$15.1M0.02% 202,990
+5,138
+3%
+$381K
$15M0.02% 567,171
+14,641
+3%
+$387K
$14.9M0.02% 64,033
+1,938
+3%
+$452K
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