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
$3.26M﹤0.01% 261,772
+23,298
+10%
+$290K
$3.26M﹤0.01% 43,506
+17,088
+65%
+$1.28M
$3.26M﹤0.01% 74,695
+1,259
+2%
+$54.9K
$3.26M﹤0.01% 84,743
-587
-0.7%
-$22.5K
$3.25M﹤0.01% 56,601
+275
+0.5%
+$15.8K
$3.25M﹤0.01% 53,017
+3,577
+7%
+$219K
$3.25M﹤0.01% 47,578
+3,197
+7%
+$218K
$3.25M﹤0.01% 68,527
+1,335
+2%
+$63.3K
$3.23M﹤0.01% 126,720
+4,558
+4%
+$116K
$3.22M﹤0.01% 93,946
+2,903
+3%
+$99.4K
$3.22M﹤0.01% 21,659
+597
+3%
+$88.6K
$3.22M﹤0.01% 315,544
+7,861
+3%
+$80.1K
$3.21M﹤0.01% 355,381
+4,399
+1%
+$39.7K
$3.19M﹤0.01% 46,712
-352
-0.8%
-$24.1K
$3.18M﹤0.01% 127,706
-7,619
-6%
-$190K
$3.18M﹤0.01% 2,353
-28
-1%
-$37.8K
$3.18M﹤0.01% 81,131
-13,639
-14%
-$534K
$3.17M﹤0.01% 61,025
+24,706
+68%
+$1.28M
$3.17M﹤0.01% 272,532
+95,496
+54%
+$1.11M
$3.16M﹤0.01% 153,103
+12,081
+9%
+$249K
$3.15M﹤0.01% 130,161
+47,214
+57%
+$1.14M
$3.15M﹤0.01% 135,774
+6,451
+5%
+$150K
$3.15M﹤0.01% 107,739
+5,348
+5%
+$156K
$3.14M﹤0.01% 116,630
-434
-0.4%
-$11.7K
$3.13M﹤0.01% 2,264
-3,514
-61%
-$4.86M
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