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
$2.9M﹤0.01% 56,684
-2,087
-4%
-$107K
$2.89M﹤0.01% 11,872
-270
-2%
-$65.7K
$2.89M﹤0.01% 56,860
-745
-1%
-$37.8K
$2.89M﹤0.01% 135,962
+81,041
+148%
+$1.72M
$2.89M﹤0.01% 9,694
+286
+3%
+$85.1K
$2.88M﹤0.01% 79,518
+429
+0.5%
+$15.5K
$2.88M﹤0.01% 84,806
+3,449
+4%
+$117K
$2.87M﹤0.01% 61,341
+8,843
+17%
+$413K
$2.87M﹤0.01% 72,960
+4,596
+7%
+$181K
$2.87M﹤0.01% 36,482
-1,161
-3%
-$91.2K
$2.86M﹤0.01% 8,403
+133
+2%
+$45.3K
$2.86M﹤0.01% 55,556
+1,272
+2%
+$65.5K
$2.85M﹤0.01% 198,157
+18,424
+10%
+$265K
$2.85M﹤0.01% 32,538
+313
+1%
+$27.4K
$2.85M﹤0.01% 127,149
+33,371
+36%
+$747K
$2.84M﹤0.01% 53,236
+5,575
+12%
+$297K
$2.83M﹤0.01% 182,556
+2,951
+2%
+$45.8K
$2.83M﹤0.01% 63,659
+24,744
+64%
+$1.1M
$2.83M﹤0.01% 14,955
-98
-0.7%
-$18.5K
$2.83M﹤0.01% 92,635
+10,485
+13%
+$320K
$2.82M﹤0.01% 116,662
-11,994
-9%
-$290K
$2.82M﹤0.01% 233,600
+9,761
+4%
+$118K
$2.82M﹤0.01% 88,164
-20,094
-19%
-$642K
$2.82M﹤0.01% 78,661
+2,395
+3%
+$85.8K
$2.82M﹤0.01% 32,592
+2,965
+10%
+$256K
1 6566676869173