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
$2.27M﹤0.01% 175,888
+10,012
+6%
+$129K
$2.27M﹤0.01% 74,519
+17,028
+30%
+$519K
$2.27M﹤0.01% 10,954
+3,342
+44%
+$693K
$2.27M﹤0.01% 29,242
-6,217
-18%
-$482K
$2.26M﹤0.01% 53,723
+779
+1%
+$32.8K
$2.26M﹤0.01% 55,079
+752
+1%
+$30.8K
$2.25M﹤0.01% 280,308
+4,316
+2%
+$34.7K
$2.25M﹤0.01% 51,413
-1,229
-2%
-$53.9K
$2.25M﹤0.01% 91,080
+1,865
+2%
+$46.1K
$2.25M﹤0.01% 27,398
-2,985
-10%
-$245K
$2.24M﹤0.01% 136,771
+9,407
+7%
+$154K
$2.24M﹤0.01% 134,830
+16,407
+14%
+$272K
$2.23M﹤0.01% 216,967
+1,363
+0.6%
+$14K
$2.23M﹤0.01% 51,502
+5,513
+12%
+$239K
$2.22M﹤0.01% 92,303
+2,814
+3%
+$67.6K
$2.21M﹤0.01% 100,936
+15,741
+18%
+$345K
$2.21M﹤0.01% 23,041
-1,549
-6%
-$149K
$2.21M﹤0.01% 32,689
+2,125
+7%
+$144K
$2.21M﹤0.01% 33,905
-7,427
-18%
-$483K
$2.2M﹤0.01% 18,955
+316
+2%
+$36.7K
$2.2M﹤0.01% 74,952
-622
-0.8%
-$18.3K
$2.2M﹤0.01% 17,320
+518
+3%
+$65.7K
$2.2M﹤0.01% 57,640
+17
+0%
+$647
$2.19M﹤0.01% 124,357
+4,451
+4%
+$78.5K
$2.19M﹤0.01% 20,212
+131
+0.7%
+$14.2K
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