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
$3.13M﹤0.01% 18,372
-6,363
-26%
-$1.08M
$3.12M﹤0.01% 53,824
+6,284
+13%
+$364K
$3.11M﹤0.01% 68,796
-18,705
-21%
-$846K
$3.11M﹤0.01% 43,663
-1,626
-4%
-$116K
$3.1M﹤0.01% 32,420
+6,644
+26%
+$636K
$3.09M﹤0.01% 66,808
-948
-1%
-$43.9K
$3.09M﹤0.01% 216,505
-1,160
-0.5%
-$16.5K
$3.09M﹤0.01% 54,374
+13,254
+32%
+$752K
$3.09M﹤0.01% 71,774
+15,721
+28%
+$676K
$3.08M﹤0.01% 61,396
+12,443
+25%
+$625K
$3.08M﹤0.01% 49,186
-5,179
-10%
-$324K
$3.08M﹤0.01% 58,517
-4,501
-7%
-$237K
$3.08M﹤0.01% 41,992
+26,161
+165%
+$1.92M
$3.07M﹤0.01% 89,228
-2,303
-3%
-$79.3K
$3.07M﹤0.01% 213,682
+52,088
+32%
+$749K
$3.07M﹤0.01% 99,447
-264
-0.3%
-$8.14K
$3.07M﹤0.01% 94,763
+12,974
+16%
+$420K
$3.06M﹤0.01% 41,354
+13,119
+46%
+$969K
$3.05M﹤0.01% 295,068
-3,790
-1%
-$39.2K
$3.05M﹤0.01% 121,082
+3,585
+3%
+$90.4K
$3.05M﹤0.01% 14,859
-25
-0.2%
-$5.14K
$3.05M﹤0.01% 74,599
-321
-0.4%
-$13.1K
$3.04M﹤0.01% 17,336
+5,821
+51%
+$1.02M
$3.03M﹤0.01% 248,887
+32,262
+15%
+$393K
$3.01M﹤0.01% 145,976
+1,101
+0.8%
+$22.7K
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