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
$3.01M﹤0.01% 83,867
-53,103
-39%
-$1.9M
$3.01M﹤0.01% 220,251
+6,340
+3%
+$86.5K
$2.99M﹤0.01% 131,605
+52,790
+67%
+$1.2M
$2.99M﹤0.01% 684,426
+17,467
+3%
+$76.3K
$2.99M﹤0.01% 187,604
-2,572
-1%
-$41K
$2.99M﹤0.01% 114,975
+78,371
+214%
+$2.04M
$2.98M﹤0.01% 72,542
+3,806
+6%
+$157K
$2.98M﹤0.01% 83,824
+14,403
+21%
+$512K
$2.98M﹤0.01% 43,483
-267
-0.6%
-$18.3K
$2.98M﹤0.01% 74,536
-2,724
-4%
-$109K
$2.97M﹤0.01% 183,668
+2,154
+1%
+$34.9K
$2.97M﹤0.01% 61,250
+9,921
+19%
+$480K
$2.97M﹤0.01% 209,418
+11,490
+6%
+$163K
$2.95M﹤0.01% 13,392
+1,501
+13%
+$330K
$2.94M﹤0.01% 48,582
-348
-0.7%
-$21.1K
$2.94M﹤0.01%
+55,621
 New
+$2.94M
$2.94M﹤0.01% 65,216
+886
+1%
+$39.9K
$2.93M﹤0.01% 84,676
+6,201
+8%
+$215K
$2.93M﹤0.01% 62,363
-4,850
-7%
-$228K
$2.92M﹤0.01% 163,273
+66,164
+68%
+$1.18M
$2.92M﹤0.01% 268,483
-6,658
-2%
-$72.3K
$2.92M﹤0.01% 16,752
-2,232
-12%
-$388K
$2.91M﹤0.01% 41,627
+3,471
+9%
+$243K
$2.91M﹤0.01% 30,138
+736
+3%
+$71.1K
$2.9M﹤0.01% 190,779
-4,474
-2%
-$68.1K
1 6465666768173