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
$4.3M0.01% 89,751
+23,030
+35%
+$1.1M
$4.3M0.01% 217,410
+16,816
+8%
+$332K
$4.3M0.01% 88,902
-24,778
-22%
-$1.2M
$4.28M0.01% 50,737
-1,318
-3%
-$111K
$4.28M0.01% 73,959
-4,832
-6%
-$280K
$4.28M0.01% 82,955
-3,398
-4%
-$175K
$4.27M0.01% 62,245
+697
+1%
+$47.8K
$4.26M0.01% 193,090
+105,678
+121%
+$2.33M
$4.25M0.01%
+168,144
 New
+$4.25M
$4.24M0.01% 103,296
+1,301
+1%
+$53.4K
$4.22M0.01% 205,629
+150
+0.1%
+$3.08K
$4.19M0.01% 419,826
-18,508
-4%
-$185K
$4.19M0.01% 396,892
+18,615
+5%
+$196K
$4.19M0.01% 102,041
+42,402
+71%
+$1.74M
$4.18M0.01% 81,848
+37,344
+84%
+$1.91M
$4.18M0.01% 110,774
-5,992
-5%
-$226K
$4.17M0.01% 196,347
+665
+0.3%
+$14.1K
$4.16M0.01% 179,803
-15,363
-8%
-$356K
$4.16M0.01% 37,900
+4,046
+12%
+$444K
$4.16M0.01% 73,282
+8,673
+13%
+$492K
$4.16M0.01% 354,025
-8,312
-2%
-$97.7K
$4.16M0.01% 15,693
+2,944
+23%
+$780K
$4.14M0.01% 179,713
-2,655
-1%
-$61.2K
$4.14M0.01% 100,339
-6,792
-6%
-$280K
$4.13M0.01% 139,481
-6,936
-5%
-$206K
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