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
$3.51M0.01% 186,509
-4,870
-3%
-$91.8K
$3.5M0.01% 13,081
+12,162
+1,323%
+$3.25M
$3.49M﹤0.01% 86,395
+76,333
+759%
+$3.09M
$3.49M﹤0.01% 20,774
+575
+3%
+$96.7K
$3.49M﹤0.01% 18,971
+5,902
+45%
+$1.08M
$3.48M﹤0.01% 35,073
+4,088
+13%
+$405K
$3.48M﹤0.01% 66,862
+5,054
+8%
+$263K
$3.47M﹤0.01% 168,939
+144,071
+579%
+$2.96M
$3.45M﹤0.01% 57,534
-416
-0.7%
-$25K
$3.45M﹤0.01% 99,454
-3,806
-4%
-$132K
$3.44M﹤0.01% 138,508
-3,420
-2%
-$85K
$3.44M﹤0.01% 143,510
-22,448
-14%
-$538K
$3.44M﹤0.01% 27,112
+2,642
+11%
+$335K
$3.43M﹤0.01% 43,636
-57
-0.1%
-$4.48K
$3.43M﹤0.01% 81,691
+7,046
+9%
+$296K
$3.43M﹤0.01% 66,407
-7,185
-10%
-$371K
$3.43M﹤0.01% 75,341
+1,676
+2%
+$76.2K
$3.42M﹤0.01% 300,093
+9,890
+3%
+$113K
$3.42M﹤0.01% 50,444
-460
-0.9%
-$31.2K
$3.42M﹤0.01% 38,819
+2,243
+6%
+$197K
$3.42M﹤0.01% 236,315
+64,235
+37%
+$928K
$3.41M﹤0.01% 105,112
+15,570
+17%
+$505K
$3.4M﹤0.01% 20,556
+3,548
+21%
+$588K
$3.4M﹤0.01% 34,935
+1,788
+5%
+$174K
$3.4M﹤0.01% 153,203
-598
-0.4%
-$13.3K
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