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
$10.2M0.01% 505,984
+29,382
+6%
+$594K
$10.2M0.01% 108,051
-24,152
-18%
-$2.29M
$10.2M0.01% 191,624
+2,595
+1%
+$138K
$10.2M0.01% 178,547
-4,126
-2%
-$236K
$10.2M0.01% 175,963
-122,796
-41%
-$7.11M
$10.1M0.01% 78,320
+39,942
+104%
+$5.17M
$10.1M0.01% 143,955
-1,624
-1%
-$114K
$10.1M0.01% 157,946
+1,442
+0.9%
+$92K
$10.1M0.01% 274,014
+38,898
+17%
+$1.43M
$10.1M0.01% 59,018
+1,650
+3%
+$282K
$10.1M0.01% 418,549
+18,159
+5%
+$437K
$10.1M0.01% 198,508
+27,862
+16%
+$1.41M
$10M0.01% 157,021
+35,848
+30%
+$2.29M
$10M0.01% 83,876
+1,727
+2%
+$206K
$10M0.01% 275,411
-4,048
-1%
-$147K
$10M0.01% 347,489
-42,451
-11%
-$1.22M
$9.99M0.01% 170,766
-20,544
-11%
-$1.2M
$9.97M0.01% 121,178
+5,309
+5%
+$437K
$9.97M0.01% 37,452
+1,617
+5%
+$431K
$9.96M0.01% 195,222
+69,993
+56%
+$3.57M
$9.92M0.01% 88,731
+1,972
+2%
+$220K
$9.88M0.01% 95,317
-3,478
-4%
-$360K
$9.84M0.01% 385,094
+201,053
+109%
+$5.14M
$9.84M0.01% 214,483
+87
+0%
+$3.99K
$9.81M0.01% 93,623
-1,111
-1%
-$116K
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