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
$2.53M﹤0.01% 54,277
+7,633
+16%
+$355K
$2.53M﹤0.01% 81,434
-3,753
-4%
-$116K
$2.53M﹤0.01% 27,986
+637
+2%
+$57.5K
$2.52M﹤0.01% 15,419
+2,414
+19%
+$395K
$2.51M﹤0.01% 132,736
-244,546
-65%
-$4.63M
$2.51M﹤0.01% 92,070
-79,411
-46%
-$2.16M
$2.51M﹤0.01% 16,540
+1,911
+13%
+$290K
$2.51M﹤0.01% 69,304
-34,004
-33%
-$1.23M
$2.51M﹤0.01% 111,443
+23,239
+26%
+$523K
$2.5M﹤0.01% 7,408
-1,836
-20%
-$621K
$2.5M﹤0.01% 39,687
+865
+2%
+$54.6K
$2.5M﹤0.01% 76,497
+30,688
+67%
+$1M
$2.5M﹤0.01% 27,129
+4,984
+23%
+$459K
$2.5M﹤0.01% 96,769
+47,072
+95%
+$1.21M
$2.48M﹤0.01% 672,235
-15,000
-2%
-$55.4K
$2.48M﹤0.01% 9,362
-3,704
-28%
-$980K
$2.48M﹤0.01% 23,679
+2,292
+11%
+$240K
$2.47M﹤0.01%
+41,903
 New
+$2.47M
$2.47M﹤0.01% 225,908
-4,818
-2%
-$52.6K
$2.46M﹤0.01% 17,118
+3,806
+29%
+$547K
$2.45M﹤0.01% 30,971
+5,714
+23%
+$453K
$2.45M﹤0.01% 32,427
-11,774
-27%
-$890K
$2.45M﹤0.01% 115,442
-1,751
-1%
-$37.1K
$2.45M﹤0.01% 55,248
+27,788
+101%
+$1.23M
$2.43M﹤0.01% 12,068
-152
-1%
-$30.7K
1 6970717273173