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
$9.4M0.01%
+191,534
 New
+$9.4M
$9.4M0.01% 118,643
+1,960
+2%
+$155K
$9.35M0.01% 228,317
-9,652
-4%
-$395K
$9.33M0.01% 672,177
+5,879
+0.9%
+$81.6K
$9.33M0.01% 355,211
+17,743
+5%
+$466K
$9.32M0.01% 392,248
-3,536
-0.9%
-$84.1K
$9.3M0.01% 124,310
-2,020
-2%
-$151K
$9.3M0.01% 447,834
+44,236
+11%
+$918K
$9.29M0.01% 195,050
-7,341
-4%
-$350K
$9.25M0.01% 33,259
+1,292
+4%
+$359K
$9.22M0.01% 172,983
-51,416
-23%
-$2.74M
$9.22M0.01% 394,356
+25,725
+7%
+$601K
$9.2M0.01% 225,988
+11,463
+5%
+$467K
$9.2M0.01% 149,001
-12,710
-8%
-$785K
$9.19M0.01% 300,663
+269,554
+866%
+$8.24M
$9.17M0.01% 27,825
+10,679
+62%
+$3.52M
$9.11M0.01% 939,232
+28,806
+3%
+$279K
$9.05M0.01% 372,963
+76,596
+26%
+$1.86M
$8.99M0.01% 243,569
+104,352
+75%
+$3.85M
$8.99M0.01% 159,753
-6,723
-4%
-$378K
$8.99M0.01% 743,866
+21,952
+3%
+$265K
$8.98M0.01% 143,122
-7,792
-5%
-$489K
$8.95M0.01% 354,722
+174,049
+96%
+$4.39M
$8.95M0.01% 270,617
-80,058
-23%
-$2.65M
$8.93M0.01% 451,953
+77,526
+21%
+$1.53M
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