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
$2.43M﹤0.01% 36,862
+1,202
+3%
+$79.3K
$2.43M﹤0.01% 619,660
+136,937
+28%
+$537K
$2.43M﹤0.01% 10,769
+2,447
+29%
+$551K
$2.43M﹤0.01% 140,642
-1,659
-1%
-$28.6K
$2.41M﹤0.01% 62,219
-5,450
-8%
-$211K
$2.4M﹤0.01% 21,043
+7,147
+51%
+$816K
$2.4M﹤0.01% 95,485
+5,319
+6%
+$134K
$2.4M﹤0.01% 68,463
+43,536
+175%
+$1.53M
$2.4M﹤0.01% 269,714
+2,218
+0.8%
+$19.7K
$2.39M﹤0.01% 53,677
+9,293
+21%
+$414K
$2.39M﹤0.01% 24,252
+4,626
+24%
+$456K
$2.39M﹤0.01% 114,944
-51,752
-31%
-$1.07M
$2.38M﹤0.01% 61,987
+7,727
+14%
+$296K
$2.37M﹤0.01% 36,166
+5,496
+18%
+$360K
$2.36M﹤0.01% 66,795
-94,410
-59%
-$3.34M
$2.36M﹤0.01% 31,065
+8,146
+36%
+$619K
$2.36M﹤0.01% 97,128
-3,216
-3%
-$78.1K
$2.36M﹤0.01% 69,491
+1,623
+2%
+$55.1K
$2.35M﹤0.01%
+97,526
 New
+$2.35M
$2.35M﹤0.01% 130,369
+5,668
+5%
+$102K
$2.35M﹤0.01% 237,218
+222,295
+1,490%
+$2.2M
$2.34M﹤0.01%
+95,002
 New
+$2.34M
$2.34M﹤0.01% 51,763
+215
+0.4%
+$9.71K
$2.34M﹤0.01% 115,655
-2,433
-2%
-$49.1K
$2.34M﹤0.01% 60,313
+12,968
+27%
+$502K
1 7071727374173