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
$3.39M﹤0.01% 129,386
+9,525
+8%
+$249K
$3.38M﹤0.01% 51,074
-166
-0.3%
-$11K
$3.38M﹤0.01% 145,559
-475
-0.3%
-$11K
$3.38M﹤0.01% 194,432
-68,728
-26%
-$1.2M
$3.37M﹤0.01% 89,851
-9,245
-9%
-$346K
$3.37M﹤0.01% 66,292
-1,933
-3%
-$98.1K
$3.35M﹤0.01% 114,610
+4,143
+4%
+$121K
$3.35M﹤0.01% 51,839
+6,999
+16%
+$452K
$3.34M﹤0.01% 129,293
+104,082
+413%
+$2.69M
$3.34M﹤0.01%
+117,222
 New
+$3.34M
$3.32M﹤0.01% 57,996
-1,422
-2%
-$81.4K
$3.32M﹤0.01% 83,592
-463
-0.6%
-$18.4K
$3.31M﹤0.01% 91,755
-684
-0.7%
-$24.7K
$3.31M﹤0.01% 14,800
+1,561
+12%
+$349K
$3.31M﹤0.01% 103,503
-9,615
-9%
-$307K
$3.31M﹤0.01% 98,127
+7,057
+8%
+$238K
$3.3M﹤0.01% 269,679
+681
+0.3%
+$8.33K
$3.29M﹤0.01% 92,218
-43,234
-32%
-$1.54M
$3.29M﹤0.01% 119,732
+21,952
+22%
+$604K
$3.29M﹤0.01% 43,006
-170
-0.4%
-$13K
$3.29M﹤0.01% 144,544
+8,838
+7%
+$201K
$3.28M﹤0.01% 22,966
+6,924
+43%
+$989K
$3.28M﹤0.01% 145,446
+14,641
+11%
+$330K
$3.27M﹤0.01% 19,736
-292
-1%
-$48.3K
$3.26M﹤0.01% 118,510
+79,456
+203%
+$2.19M
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