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
$2.04M﹤0.01% 40,377
+119
+0.3%
+$6K
$2.03M﹤0.01% 26,622
-11,039
-29%
-$843K
$2.03M﹤0.01% 31,048
+4,398
+17%
+$287K
$2.03M﹤0.01% 78,511
+9,918
+14%
+$256K
$2.03M﹤0.01% 35,889
-1,300
-4%
-$73.4K
$2.02M﹤0.01% 15,226
+2,282
+18%
+$303K
$2.01M﹤0.01% 5,461
-512
-9%
-$189K
$2.01M﹤0.01% 29,716
+5,678
+24%
+$384K
$2.01M﹤0.01% 66,722
-36,668
-35%
-$1.1M
$2M﹤0.01% 104,506
-36,607
-26%
-$702K
$1.99M﹤0.01% 36,291
+1,181
+3%
+$64.8K
$1.99M﹤0.01% 10,960
+80
+0.7%
+$14.5K
$1.99M﹤0.01% 65,583
+679
+1%
+$20.6K
$1.99M﹤0.01% 86,177
-6,196
-7%
-$143K
$1.98M﹤0.01% 28,526
+799
+3%
+$55.6K
$1.98M﹤0.01% 56,329
+20,071
+55%
+$706K
$1.97M﹤0.01% 85,742
+12,936
+18%
+$298K
$1.97M﹤0.01% 29,602
+1,463
+5%
+$97.5K
$1.97M﹤0.01% 26,929
+18
+0.1%
+$1.32K
$1.97M﹤0.01% 8,685
-1,486
-15%
-$337K
$1.96M﹤0.01% 76,773
+3,193
+4%
+$81.6K
$1.96M﹤0.01% 38,137
-5,731
-13%
-$294K
$1.96M﹤0.01% 137,545
-2,467
-2%
-$35.1K
$1.96M﹤0.01% 11,794
-196
-2%
-$32.5K
$1.96M﹤0.01% 53,119
-740
-1%
-$27.3K
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