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
$5.96M0.01% 82,201
-461
-0.6%
-$33.4K
$5.95M0.01% 327,411
+17,206
+6%
+$313K
$5.93M0.01% 95,428
+13,627
+17%
+$847K
$5.89M0.01% 59,403
+592
+1%
+$58.7K
$5.88M0.01% 107,995
+55,215
+105%
+$3M
$5.86M0.01% 313,105
-152,178
-33%
-$2.85M
$5.85M0.01% 170,973
-2,098
-1%
-$71.8K
$5.85M0.01% 7,172
+275
+4%
+$224K
$5.84M0.01% 51,186
+35,231
+221%
+$4.02M
$5.83M0.01% 25,777
-1,162
-4%
-$263K
$5.79M0.01% 88,583
-558
-0.6%
-$36.5K
$5.78M0.01% 12,096
+3,791
+46%
+$1.81M
$5.78M0.01% 71,942
+38,788
+117%
+$3.12M
$5.78M0.01%
+241,835
 New
+$5.78M
$5.77M0.01% 248,597
+61,239
+33%
+$1.42M
$5.76M0.01% 101,860
-55,398
-35%
-$3.13M
$5.76M0.01% 474,920
-164,749
-26%
-$2M
$5.75M0.01% 120,588
-19,808
-14%
-$945K
$5.74M0.01% 209,460
+3,509
+2%
+$96.1K
$5.73M0.01% 83,096
+17,800
+27%
+$1.23M
$5.72M0.01% 251,686
+9,802
+4%
+$223K
$5.71M0.01% 212,041
+43,752
+26%
+$1.18M
$5.7M0.01% 247,460
+18,318
+8%
+$422K
$5.7M0.01% 248,665
+6,834
+3%
+$157K
$5.69M0.01% 73,463
+28,001
+62%
+$2.17M
1 4647484950173