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
$8.57M0.01% 83,115
+9,608
+13%
+$990K
$8.53M0.01% 177,715
-33,760
-16%
-$1.62M
$8.53M0.01% 175,826
+39,878
+29%
+$1.93M
$8.5M0.01% 270,764
-16,633
-6%
-$522K
$8.49M0.01% 78,322
+6,866
+10%
+$744K
$8.48M0.01% 22,947
+13,000
+131%
+$4.81M
$8.45M0.01% 231,596
+36,469
+19%
+$1.33M
$8.45M0.01% 74,034
+352
+0.5%
+$40.2K
$8.44M0.01% 78,212
+8,309
+12%
+$896K
$8.42M0.01% 76,459
+863
+1%
+$95K
$8.41M0.01% 406,472
-3,299
-0.8%
-$68.3K
$8.4M0.01% 279,147
+37,041
+15%
+$1.11M
$8.4M0.01% 212,620
+13,124
+7%
+$518K
$8.4M0.01% 71,480
+17,562
+33%
+$2.06M
$8.39M0.01% 290,815
+52,417
+22%
+$1.51M
$8.31M0.01% 1,556,779
-1,379
-0.1%
-$7.36K
$8.3M0.01% 97,669
+10,912
+13%
+$927K
$8.29M0.01% 305,050
+538
+0.2%
+$14.6K
$8.29M0.01% 195,056
-5,018
-3%
-$213K
$8.28M0.01% 408,645
+281,650
+222%
+$5.7M
$8.27M0.01% 132,164
-12,297
-9%
-$769K
$8.26M0.01% 47,892
+7,971
+20%
+$1.37M
$8.25M0.01% 299,517
-12,071
-4%
-$332K
$8.24M0.01% 351,752
+2,682
+0.8%
+$62.8K
$8.22M0.01% 228,633
-2,317
-1%
-$83.3K
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