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
$5.28M0.01% 81,607
-1,185
-1%
-$76.7K
$5.27M0.01% 274,413
-52,959
-16%
-$1.02M
$5.27M0.01% 55,150
-524
-0.9%
-$50K
$5.26M0.01% 158,475
-3,023
-2%
-$100K
$5.26M0.01% 44,933
+1,071
+2%
+$125K
$5.24M0.01% 104,521
+11,146
+12%
+$559K
$5.24M0.01% 106,677
-7,396
-6%
-$363K
$5.23M0.01% 233,042
+138,760
+147%
+$3.11M
$5.22M0.01% 209,892
+152,326
+265%
+$3.79M
$5.21M0.01% 92,957
-90,178
-49%
-$5.05M
$5.2M0.01% 28,693
+10,243
+56%
+$1.86M
$5.2M0.01% 44,560
-1,998
-4%
-$233K
$5.18M0.01% 54,751
-2,321
-4%
-$220K
$5.17M0.01% 111,211
+5,564
+5%
+$259K
$5.17M0.01% 109,494
-6,403
-6%
-$302K
$5.17M0.01% 111,112
+49,120
+79%
+$2.28M
$5.15M0.01% 54,088
+10,765
+25%
+$1.03M
$5.15M0.01% 109,286
-127,405
-54%
-$6M
$5.11M0.01% 483,208
+166,426
+53%
+$1.76M
$5.1M0.01% 29,053
+1,427
+5%
+$251K
$5.1M0.01% 174,316
+2,652
+2%
+$77.7K
$5.1M0.01% 122,724
+19,766
+19%
+$821K
$5.07M0.01% 21,776
+4,861
+29%
+$1.13M
$5.06M0.01% 28,716
+2,612
+10%
+$461K
$5.05M0.01% 169,265
-83,995
-33%
-$2.51M
1 4950515253173