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
$8.92M0.01% 176,179
+24,154
+16%
+$1.22M
$8.88M0.01% 303,659
-11,182
-4%
-$327K
$8.84M0.01% 434,545
+89,189
+26%
+$1.81M
$8.83M0.01% 140,282
-688
-0.5%
-$43.3K
$8.8M0.01% 97,181
+2,318
+2%
+$210K
$8.8M0.01% 64,259
+12,136
+23%
+$1.66M
$8.8M0.01% 136,086
+14,832
+12%
+$959K
$8.78M0.01% 158,382
-3,072
-2%
-$170K
$8.78M0.01% 111,175
-6,180
-5%
-$488K
$8.78M0.01% 351,233
+148,237
+73%
+$3.7M
$8.71M0.01% 290,901
+12,141
+4%
+$364K
$8.71M0.01% 297,028
+137,618
+86%
+$4.04M
$8.71M0.01% 241,497
+153,604
+175%
+$5.54M
$8.69M0.01% 389,017
+7,738
+2%
+$173K
$8.67M0.01% 460,178
+8,977
+2%
+$169K
$8.67M0.01% 104,543
+468
+0.5%
+$38.8K
$8.66M0.01% 101,242
+3,282
+3%
+$281K
$8.65M0.01% 120,034
+8,028
+7%
+$578K
$8.64M0.01% 344,930
+158,603
+85%
+$3.97M
$8.64M0.01% 281,113
+196,119
+231%
+$6.03M
$8.63M0.01% 220,266
+4,025
+2%
+$158K
$8.63M0.01% 104,036
-2,178
-2%
-$181K
$8.62M0.01% 94,526
-1,258
-1%
-$115K
$8.6M0.01% 82,730
-59
-0.1%
-$6.13K
$8.58M0.01% 224,928
+40,121
+22%
+$1.53M
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