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
$4.6M0.01% 198,482
+3,025
+2%
+$70.1K
$4.6M0.01% 87,249
+2,273
+3%
+$120K
$4.6M0.01% 197,542
-423
-0.2%
-$9.84K
$4.59M0.01% 108,377
+1,921
+2%
+$81.4K
$4.59M0.01% 349,528
-12,076
-3%
-$158K
$4.57M0.01% 178,747
-4,885
-3%
-$125K
$4.55M0.01% 20,015
+3,212
+19%
+$731K
$4.53M0.01% 125,325
+105,779
+541%
+$3.82M
$4.52M0.01% 111,738
+1,426
+1%
+$57.7K
$4.52M0.01% 125,809
+12,082
+11%
+$434K
$4.51M0.01% 139,320
+70,504
+102%
+$2.28M
$4.5M0.01% 350,253
+9,967
+3%
+$128K
$4.5M0.01% 28,609
-1,834
-6%
-$289K
$4.5M0.01% 131,198
-12,269
-9%
-$421K
$4.49M0.01% 48,016
-6,707
-12%
-$628K
$4.49M0.01% 12,240
-52
-0.4%
-$19.1K
$4.49M0.01% 154,201
+26,246
+21%
+$764K
$4.49M0.01% 200,254
+112,261
+128%
+$2.52M
$4.48M0.01% 9,861
-474
-5%
-$215K
$4.48M0.01% 49,318
+30,674
+165%
+$2.78M
$4.48M0.01% 110,841
-910
-0.8%
-$36.7K
$4.47M0.01% 112,736
+10,847
+11%
+$430K
$4.47M0.01% 178,035
+16,024
+10%
+$402K
$4.46M0.01% 62,680
+2,058
+3%
+$147K
$4.46M0.01% 38,558
+3,728
+11%
+$431K
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