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
$2.19M﹤0.01% 47,553
+3,974
+9%
+$183K
$2.19M﹤0.01% 18,968
+1,943
+11%
+$224K
$2.18M﹤0.01% 49,529
-387,706
-89%
-$17.1M
$2.18M﹤0.01% 41,031
-1,911
-4%
-$102K
$2.17M﹤0.01% 124,409
+14,412
+13%
+$252K
$2.17M﹤0.01% 25,997
-2,271
-8%
-$190K
$2.17M﹤0.01% 130,061
-20,923
-14%
-$349K
$2.16M﹤0.01% 53,009
-528
-1%
-$21.6K
$2.16M﹤0.01% 13,524
+578
+4%
+$92.3K
$2.16M﹤0.01% 56,259
-447
-0.8%
-$17.1K
$2.15M﹤0.01% 72,723
+13,829
+23%
+$409K
$2.14M﹤0.01%
+49,125
 New
+$2.14M
$2.13M﹤0.01% 58,512
-10,062
-15%
-$367K
$2.13M﹤0.01% 34,197
+1,288
+4%
+$80.1K
$2.13M﹤0.01% 65,517
+20,904
+47%
+$679K
$2.13M﹤0.01% 100,192
+20,093
+25%
+$427K
$2.13M﹤0.01% 184,293
+8,711
+5%
+$100K
$2.12M﹤0.01% 92,257
-6,745
-7%
-$155K
$2.12M﹤0.01% 31,448
-689
-2%
-$46.4K
$2.12M﹤0.01% 33,052
-1,912
-5%
-$122K
$2.12M﹤0.01% 105,795
-1,536
-1%
-$30.7K
$2.11M﹤0.01%
+68,670
 New
+$2.11M
$2.11M﹤0.01% 42,174
+11,682
+38%
+$584K
$2.11M﹤0.01% 39,604
-88,597
-69%
-$4.72M
$2.11M﹤0.01% 127,638
-88,109
-41%
-$1.46M
1 7374757677173