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
$5.67M0.01% 124,689
-24,428
-16%
-$1.11M
$5.67M0.01% 281,329
-125,937
-31%
-$2.54M
$5.66M0.01% 22,262
+478
+2%
+$122K
$5.64M0.01% 151,288
+49,887
+49%
+$1.86M
$5.64M0.01% 122,050
-17,543
-13%
-$810K
$5.63M0.01% 133,317
-28,081
-17%
-$1.19M
$5.62M0.01% 130,998
-103
-0.1%
-$4.42K
$5.62M0.01% 114,979
-4,449
-4%
-$217K
$5.61M0.01% 43,088
-349
-0.8%
-$45.4K
$5.61M0.01% 101,128
+1,550
+2%
+$86K
$5.61M0.01% 36,725
+25,016
+214%
+$3.82M
$5.61M0.01% 134,666
+25,633
+24%
+$1.07M
$5.6M0.01% 299,623
-3,696
-1%
-$69.1K
$5.6M0.01% 220,332
+82,278
+60%
+$2.09M
$5.59M0.01% 185,792
-9,588
-5%
-$288K
$5.58M0.01% 25,681
+1,490
+6%
+$324K
$5.56M0.01% 65,903
-11,765
-15%
-$993K
$5.55M0.01% 52,332
+1,317
+3%
+$140K
$5.53M0.01% 47,515
+6,285
+15%
+$731K
$5.52M0.01% 146,496
+38,722
+36%
+$1.46M
$5.52M0.01% 478,923
+24,994
+6%
+$288K
$5.5M0.01% 216,781
+1,407
+0.7%
+$35.7K
$5.49M0.01% 98,587
-2,134
-2%
-$119K
$5.48M0.01% 53,318
-8,252
-13%
-$848K
$5.48M0.01% 177,344
+1,375
+0.8%
+$42.4K
1 4748495051173