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
$9.78M0.01% 115,773
+7,985
+7%
+$675K
$9.78M0.01% 9,904
-664
-6%
-$656K
$9.78M0.01% 152,410
+17,915
+13%
+$1.15M
$9.76M0.01% 61,751
-871
-1%
-$138K
$9.76M0.01% 174,259
+35,640
+26%
+$2M
$9.74M0.01% 128,404
+33,261
+35%
+$2.52M
$9.73M0.01% 136,739
-1,559
-1%
-$111K
$9.67M0.01% 502,523
+24,695
+5%
+$475K
$9.66M0.01% 100,621
-4,968
-5%
-$477K
$9.65M0.01% 668,024
-30,261
-4%
-$437K
$9.64M0.01% 243,967
+2,926
+1%
+$116K
$9.63M0.01% 357,747
+16,027
+5%
+$432K
$9.63M0.01% 1,182,566
+50,531
+4%
+$411K
$9.61M0.01% 107,330
-86
-0.1%
-$7.7K
$9.61M0.01% 253,774
-3,856
-2%
-$146K
$9.61M0.01% 348,440
-98,149
-22%
-$2.71M
$9.58M0.01% 129,393
+8,357
+7%
+$618K
$9.56M0.01% 309,980
+80,483
+35%
+$2.48M
$9.55M0.01% 193,696
+46,204
+31%
+$2.28M
$9.51M0.01% 196,651
-17,348
-8%
-$839K
$9.5M0.01% 68,942
+63,891
+1,265%
+$8.8M
$9.49M0.01% 69,073
+15,851
+30%
+$2.18M
$9.49M0.01% 23,768
-3,135
-12%
-$1.25M
$9.42M0.01% 54,717
-2,743
-5%
-$472K
$9.41M0.01% 329,188
+118,215
+56%
+$3.38M
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