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
$6.93M0.01% 175,768
-13,344
-7%
-$526K
$6.93M0.01% 307,934
+62,370
+25%
+$1.4M
$6.92M0.01% 105,486
+21,985
+26%
+$1.44M
$6.91M0.01% 134,933
-2,580
-2%
-$132K
$6.87M0.01% 256,781
-16,938
-6%
-$453K
$6.82M0.01% 90,747
+14,187
+19%
+$1.07M
$6.8M0.01% 216,177
-12,154
-5%
-$382K
$6.8M0.01% 28,027
-850
-3%
-$206K
$6.77M0.01% 220,800
+1,119
+0.5%
+$34.3K
$6.77M0.01% 203,522
+4,009
+2%
+$133K
$6.76M0.01% 161,596
+26,245
+19%
+$1.1M
$6.76M0.01% 192,239
+17,109
+10%
+$601K
$6.75M0.01% 591,040
-81,264
-12%
-$928K
$6.74M0.01% 59,817
+1,880
+3%
+$212K
$6.74M0.01% 119,089
+11,821
+11%
+$669K
$6.73M0.01% 53,104
-250
-0.5%
-$31.7K
$6.72M0.01% 135,335
+577
+0.4%
+$28.7K
$6.72M0.01% 39,488
+88
+0.2%
+$15K
$6.71M0.01% 121,840
-4,131
-3%
-$228K
$6.71M0.01% 163,980
-11,537
-7%
-$472K
$6.67M0.01% 32,268
-6,117
-16%
-$1.26M
$6.67M0.01% 160,713
-1,627
-1%
-$67.5K
$6.65M0.01% 358,615
+43,972
+14%
+$815K
$6.63M0.01%
+176,502
 New
+$6.63M
$6.6M0.01% 11,357
-611
-5%
-$355K
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