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
$2.33M﹤0.01% 20,508
+3,784
+23%
+$430K
$2.33M﹤0.01% 208,731
-23,223
-10%
-$259K
$2.33M﹤0.01% 75,842
+3,605
+5%
+$111K
$2.33M﹤0.01%
+94,991
 New
+$2.33M
$2.32M﹤0.01% 69,288
-2,593
-4%
-$86.9K
$2.32M﹤0.01% 128,295
-4,255
-3%
-$77K
$2.32M﹤0.01% 10,935
+199
+2%
+$42.2K
$2.32M﹤0.01% 85,002
+4,161
+5%
+$114K
$2.32M﹤0.01% 19,583
+1,424
+8%
+$169K
$2.31M﹤0.01% 15,110
+10
+0.1%
+$1.53K
$2.31M﹤0.01% 61,433
-6,663
-10%
-$250K
$2.3M﹤0.01% 87,423
+895
+1%
+$23.6K
$2.3M﹤0.01% 27,103
-304
-1%
-$25.8K
$2.3M﹤0.01% 104,107
-6,758
-6%
-$149K
$2.3M﹤0.01% 86,145
+6,732
+8%
+$180K
$2.29M﹤0.01%
+89,931
 New
+$2.29M
$2.29M﹤0.01% 90,203
-439
-0.5%
-$11.1K
$2.29M﹤0.01% 52,505
+4,451
+9%
+$194K
$2.29M﹤0.01% 8,471
+1,934
+30%
+$522K
$2.29M﹤0.01% 6,991
+1,097
+19%
+$359K
$2.29M﹤0.01% 38,558
+1,201
+3%
+$71.2K
$2.29M﹤0.01% 59,584
+5,156
+9%
+$198K
$2.28M﹤0.01% 106,407
+18,865
+22%
+$405K
$2.28M﹤0.01% 221,796
+6,964
+3%
+$71.5K
$2.27M﹤0.01% 166,565
+8,660
+5%
+$118K
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