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
$2.11M﹤0.01% 43,298
-38,166
-47%
-$1.86M
$2.11M﹤0.01% 70,496
+4,438
+7%
+$133K
$2.1M﹤0.01% 44,546
+8,814
+25%
+$415K
$2.1M﹤0.01% 60,906––
$2.1M﹤0.01%
+73,444
 New
+$2.1M
$2.09M﹤0.01% 20,274
+2,802
+16%
+$289K
$2.09M﹤0.01% 23,722
+1,381
+6%
+$121K
$2.08M﹤0.01% 47,383
+2,546
+6%
+$112K
$2.08M﹤0.01% 292,714
+9,437
+3%
+$66.9K
$2.07M﹤0.01% 38,277
+3,848
+11%
+$209K
$2.07M﹤0.01% 94,624
+10,825
+13%
+$237K
$2.07M﹤0.01% 22,148
+1,242
+6%
+$116K
$2.06M﹤0.01% 273,182
-2,354
-0.9%
-$17.8K
$2.05M﹤0.01% 155,106
-123,232
-44%
-$1.63M
$2.05M﹤0.01% 39,537
-1,937
-5%
-$101K
$2.05M﹤0.01% 33,861
+3,334
+11%
+$202K
$2.05M﹤0.01% 40,412
+6,306
+18%
+$320K
$2.05M﹤0.01% 19,553
-2,062
-10%
-$216K
$2.05M﹤0.01% 40,423
+3,057
+8%
+$155K
$2.05M﹤0.01%
+86,236
 New
+$2.05M
$2.05M﹤0.01% 40,093
+13,326
+50%
+$680K
$2.05M﹤0.01% 32,241
+6,239
+24%
+$396K
$2.04M﹤0.01% 37,204
+1,198
+3%
+$65.8K
$2.04M﹤0.01% 42,948
+1,167
+3%
+$55.4K
$2.04M﹤0.01% 30,024
-1,569
-5%
-$107K
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