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
$14.8M0.02% 470,063
-2,475
-0.5%
-$78.2K
$14.8M0.02% 300,720
+29,215
+11%
+$1.44M
$14.8M0.02% 340,885
+226
+0.1%
+$9.81K
$14.8M0.02% 369,942
+93,399
+34%
+$3.73M
$14.8M0.02% 149,666
+1,470
+1%
+$145K
$14.7M0.02% 516,060
+49,277
+11%
+$1.4M
$14.6M0.02% 705,991
+92,071
+15%
+$1.91M
$14.6M0.02% 24,796
+1,490
+6%
+$878K
$14.6M0.02% 298,745
-114,916
-28%
-$5.61M
$14.6M0.02% 424,571
-101,466
-19%
-$3.48M
$14.5M0.02% 368,154
+313
+0.1%
+$12.3K
$14.5M0.02% 172,529
+10,153
+6%
+$852K
$14.5M0.02% 234,885
+41,525
+21%
+$2.56M
$14.4M0.02% 311,763
+173,476
+125%
+$7.99M
$14.4M0.02% 342,998
+115,481
+51%
+$4.83M
$14.3M0.02% 47,936
+3,656
+8%
+$1.09M
$14.3M0.02% 82,663
-1,243
-1%
-$216K
$14.3M0.02% 128,315
+36,130
+39%
+$4.04M
$14.3M0.02% 683,531
+32,273
+5%
+$677K
$14.3M0.02% 858,829
+141,282
+20%
+$2.35M
$14.2M0.02% 201,743
+62,039
+44%
+$4.37M
$14.2M0.02% 252,502
-27,943
-10%
-$1.57M
$14.2M0.02% 246,762
-1,306
-0.5%
-$75.2K
$14.1M0.02% 377,369
+168,074
+80%
+$6.3M
$14.1M0.02% 150,844
+1,578
+1%
+$148K
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