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
$2.81M﹤0.01% 59,956
+5,118
+9%
+$240K
$2.81M﹤0.01% 64,001
+3,297
+5%
+$145K
$2.8M﹤0.01% 46,607
+7,790
+20%
+$469K
$2.8M﹤0.01% 112,554
-89,666
-44%
-$2.23M
$2.79M﹤0.01% 29,621
+680
+2%
+$64K
$2.79M﹤0.01% 105,633
+57,458
+119%
+$1.52M
$2.78M﹤0.01% 44,803
-307
-0.7%
-$19.1K
$2.77M﹤0.01% 27,579
+2,381
+9%
+$239K
$2.77M﹤0.01% 598,698
+4,050
+0.7%
+$18.8K
$2.77M﹤0.01% 44,765
-17,193
-28%
-$1.06M
$2.76M﹤0.01% 22,982
-232
-1%
-$27.9K
$2.75M﹤0.01% 85,001
+7,741
+10%
+$250K
$2.75M﹤0.01% 93,694
-1,177
-1%
-$34.5K
$2.75M﹤0.01% 117,381
+17,144
+17%
+$402K
$2.75M﹤0.01% 58,729
+4,532
+8%
+$212K
$2.74M﹤0.01% 52,293
+61
+0.1%
+$3.2K
$2.74M﹤0.01% 37,930
+572
+2%
+$41.3K
$2.73M﹤0.01% 236,304
+9,326
+4%
+$108K
$2.72M﹤0.01% 92,910
+1,462
+2%
+$42.9K
$2.72M﹤0.01% 33,998
+4,026
+13%
+$322K
$2.72M﹤0.01% 24,390
-1,797
-7%
-$200K
$2.71M﹤0.01% 19,185
+360
+2%
+$50.9K
$2.71M﹤0.01% 32,410
+7,630
+31%
+$638K
$2.71M﹤0.01% 46,514
+34,906
+301%
+$2.03M
$2.71M﹤0.01% 59,754
-789
-1%
-$35.7K
1 6667686970173