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
$14.1M0.02% 367,534
-32,208
-8%
-$1.24M
$14.1M0.02% 345,975
+7,412
+2%
+$302K
$14.1M0.02% 170,926
+10,789
+7%
+$890K
$14.1M0.02% 381,230
-67,179
-15%
-$2.48M
$14.1M0.02% 242,599
-32,448
-12%
-$1.89M
$14.1M0.02% 113,834
-6,846
-6%
-$847K
$14M0.02% 599,499
-10,462
-2%
-$245K
$14M0.02% 135,711
+19,306
+17%
+$2M
$14M0.02% 197,562
+5,195
+3%
+$369K
$14M0.02% 459,602
+22,514
+5%
+$685K
$13.9M0.02% 637,870
+49,463
+8%
+$1.08M
$13.9M0.02% 643,967
+50,141
+8%
+$1.08M
$13.8M0.02% 90,216
+4,631
+5%
+$710K
$13.7M0.02% 937,363
+240,927
+35%
+$3.53M
$13.7M0.02% 445,728
+6,572
+2%
+$202K
$13.7M0.02% 117,647
-501
-0.4%
-$58.3K
$13.7M0.02% 71,871
+2,173
+3%
+$413K
$13.6M0.02% 170,326
+22,707
+15%
+$1.82M
$13.6M0.02% 617,298
-55,569
-8%
-$1.23M
$13.6M0.02% 426,128
-4,842
-1%
-$155K
$13.6M0.02% 605,855
+44,249
+8%
+$992K
$13.6M0.02% 325,050
+263,618
+429%
+$11M
$13.6M0.02% 327,732
+8,129
+3%
+$336K
$13.5M0.02% 199,057
+10,157
+5%
+$691K
$13.5M0.02% 408,449
+222,603
+120%
+$7.37M
1 2728293031173