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
$12.8M0.02% 412,198
+9,503
+2%
+$295K
$12.8M0.02% 325,623
+20,001
+7%
+$784K
$12.7M0.02% 52,482
+6,798
+15%
+$1.65M
$12.7M0.02% 581,137
+67,579
+13%
+$1.48M
$12.6M0.02% 307,240
+129,056
+72%
+$5.31M
$12.5M0.02% 194,992
+2,418
+1%
+$155K
$12.5M0.02% 203,069
+9,708
+5%
+$597K
$12.5M0.02% 171,233
+5,718
+3%
+$417K
$12.4M0.02% 234,821
+34,687
+17%
+$1.84M
$12.4M0.02% 35,827
+2,784
+8%
+$961K
$12.4M0.02% 69,114
-2,441
-3%
-$436K
$12.2M0.02% 320,989
-26,678
-8%
-$1.02M
$12.2M0.02% 154,712
+29,688
+24%
+$2.34M
$12.1M0.02% 269,230
-120,576
-31%
-$5.43M
$12.1M0.02% 102,352
-1,241
-1%
-$147K
$12.1M0.02% 157,673
-2,853
-2%
-$219K
$12.1M0.02% 509,483
-268
-0.1%
-$6.35K
$12.1M0.02% 384,436
-8,828
-2%
-$277K
$12M0.02% 175,615
-5,090
-3%
-$349K
$12M0.02% 143,511
-3,401
-2%
-$285K
$12M0.02% 182,125
-2,757
-1%
-$181K
$11.9M0.02% 118,577
-1,602
-1%
-$161K
$11.9M0.02% 320,498
-103,645
-24%
-$3.85M
$11.9M0.02% 164,001
+443
+0.3%
+$32.1K
$11.9M0.02% 331,319
+13,296
+4%
+$476K
1 2930313233173