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
$2.59M﹤0.01% 51,232
+12,622
+33%
+$639K
$2.58M﹤0.01% 63,820
-322
-0.5%
-$13K
$2.58M﹤0.01% 102,480
+63,592
+164%
+$1.6M
$2.58M﹤0.01% 76,146
-1,866
-2%
-$63.2K
$2.58M﹤0.01% 85,094
-9,429
-10%
-$285K
$2.58M﹤0.01% 19,718
-1,785
-8%
-$233K
$2.56M﹤0.01% 38,237
+1,205
+3%
+$80.8K
$2.56M﹤0.01% 72,564
-11,999
-14%
-$424K
$2.56M﹤0.01% 45,681
-810
-2%
-$45.4K
$2.56M﹤0.01% 408,800
-928
-0.2%
-$5.8K
$2.56M﹤0.01% 44,030
-998
-2%
-$57.9K
$2.55M﹤0.01% 257,267
+36,740
+17%
+$364K
$2.55M﹤0.01% 47,000
-1,377
-3%
-$74.7K
$2.55M﹤0.01% 48,147
+3,628
+8%
+$192K
$2.55M﹤0.01% 74,882
+6,268
+9%
+$213K
$2.55M﹤0.01% 165,631
+7,316
+5%
+$112K
$2.54M﹤0.01% 69,090
+3,815
+6%
+$140K
$2.54M﹤0.01% 40,509
+4,157
+11%
+$261K
$2.54M﹤0.01%
+61,821
 New
+$2.54M
$2.54M﹤0.01% 8,013
+595
+8%
+$188K
$2.54M﹤0.01% 52,122
+42,527
+443%
+$2.07M
$2.54M﹤0.01%
+103,702
 New
+$2.54M
$2.53M﹤0.01% 107,525
+17,556
+20%
+$414K
$2.53M﹤0.01% 89,258
+14,738
+20%
+$418K
$2.53M﹤0.01% 47,164
+603
+1%
+$32.3K
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