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
$2.71M﹤0.01% 31,086
+927
+3%
+$80.7K
$2.7M﹤0.01% 29,457––
$2.69M﹤0.01% 134,696
+1,541
+1%
+$30.8K
$2.69M﹤0.01% 13,791
-680
-5%
-$133K
$2.69M﹤0.01% 158,817
+9,906
+7%
+$168K
$2.69M﹤0.01% 312,357
+211,854
+211%
+$1.82M
$2.68M﹤0.01% 68,648
-8,104
-11%
-$317K
$2.67M﹤0.01% 80,717
+52,292
+184%
+$1.73M
$2.67M﹤0.01% 146,952
+66,918
+84%
+$1.22M
$2.67M﹤0.01% 74,879
+9,479
+14%
+$338K
$2.66M﹤0.01% 54,528
-15,387
-22%
-$751K
$2.65M﹤0.01% 100,904
-366
-0.4%
-$9.61K
$2.64M﹤0.01% 46,664
+415
+0.9%
+$23.5K
$2.63M﹤0.01% 455,754
+47,711
+12%
+$275K
$2.62M﹤0.01% 71,918
+9,412
+15%
+$343K
$2.62M﹤0.01% 400,407
-37,714
-9%
-$247K
$2.62M﹤0.01% 54,661
+23,530
+76%
+$1.13M
$2.62M﹤0.01% 82,402
+7,544
+10%
+$239K
$2.61M﹤0.01% 23,885
-429
-2%
-$47K
$2.61M﹤0.01% 52,668
+1,215
+2%
+$60.3K
$2.61M﹤0.01% 20,383
+1,203
+6%
+$154K
$2.6M﹤0.01% 36,844
-3,404
-8%
-$240K
$2.6M﹤0.01% 35,245
+1,744
+5%
+$129K
$2.6M﹤0.01% 132,203
+18,363
+16%
+$361K
$2.6M﹤0.01% 17,977
-3,853
-18%
-$557K
1 6768697071173