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
$3.64M0.01% 37,184
-725
-2%
-$71K
$3.64M0.01% 142,315
+6,293
+5%
+$161K
$3.64M0.01% 24,269
+1,169
+5%
+$175K
$3.63M0.01% 143,125
+8,020
+6%
+$204K
$3.63M0.01% 140,425
+5,065
+4%
+$131K
$3.6M0.01% 184,547
+11,974
+7%
+$234K
$3.59M0.01% 142,174
+21,609
+18%
+$546K
$3.59M0.01% 68,015
+6,492
+11%
+$343K
$3.59M0.01% 151,991
+4,347
+3%
+$103K
$3.56M0.01% 35,452
+16,693
+89%
+$1.68M
$3.56M0.01% 113,287
+33,604
+42%
+$1.06M
$3.56M0.01% 371,824
+8,484
+2%
+$81.3K
$3.56M0.01% 110,438
-1,026
-0.9%
-$33K
$3.56M0.01% 101,757
+2,174
+2%
+$76K
$3.55M0.01% 72,756
-3,238
-4%
-$158K
$3.55M0.01% 46,673
-2,953
-6%
-$225K
$3.55M0.01% 6,269
-59
-0.9%
-$33.4K
$3.54M0.01% 156,647
-316
-0.2%
-$7.13K
$3.54M0.01% 57,425
-10,314
-15%
-$635K
$3.53M0.01% 326,051
+65,399
+25%
+$708K
$3.53M0.01% 144,356
+18,443
+15%
+$451K
$3.52M0.01% 73,652
+19,471
+36%
+$931K
$3.52M0.01% 133,815
+4,777
+4%
+$126K
$3.52M0.01% 131,768
-12,064
-8%
-$322K
$3.52M0.01% 75,381
-1,668
-2%
-$77.8K
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