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
$13.5M0.02% 368,604
+47,879
+15%
+$1.75M
$13.4M0.02% 691,563
+20,524
+3%
+$399K
$13.4M0.02% 618,457
+94,259
+18%
+$2.05M
$13.4M0.02% 210,188
-5,437
-3%
-$347K
$13.4M0.02% 268,622
-2,625
-1%
-$131K
$13.4M0.02% 447,801
+14,716
+3%
+$439K
$13.4M0.02% 91,352
+24,202
+36%
+$3.54M
$13.3M0.02% 90,308
+295
+0.3%
+$43.5K
$13.3M0.02% 113,901
-2,429
-2%
-$283K
$13.3M0.02% 226,010
+15,208
+7%
+$893K
$13.2M0.02% 265,246
+28,390
+12%
+$1.42M
$13.2M0.02% 1,817
-8
-0.4%
-$58K
$13.1M0.02% 7,120
-202
-3%
-$373K
$13.1M0.02% 589,810
+16,874
+3%
+$375K
$13.1M0.02% 337,918
-10,467
-3%
-$405K
$13.1M0.02% 169,428
-14,299
-8%
-$1.1M
$13M0.02% 331,109
+11,639
+4%
+$458K
$13M0.02% 127,872
+2,515
+2%
+$255K
$13M0.02% 350,697
+19,158
+6%
+$708K
$12.9M0.02% 341,890
+42,213
+14%
+$1.6M
$12.9M0.02% 376,443
+251,480
+201%
+$8.63M
$12.9M0.02% 1,305,391
+146,277
+13%
+$1.45M
$12.9M0.02% 64,883
+6,433
+11%
+$1.28M
$12.8M0.02% 306,688
+20,498
+7%
+$856K
$12.8M0.02% 248,612
-54,812
-18%
-$2.82M
1 2829303132173