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
$1.95M﹤0.01% 143,391
+88,328
+160%
+$1.2M
$1.94M﹤0.01% 47,915
-3,462
-7%
-$140K
$1.94M﹤0.01% 82,017
-4,336
-5%
-$102K
$1.94M﹤0.01% 31,460
+4,496
+17%
+$277K
$1.94M﹤0.01% 33,771
+7,542
+29%
+$432K
$1.93M﹤0.01% 10,378
+1,089
+12%
+$203K
$1.93M﹤0.01% 17,534
-1,793
-9%
-$198K
$1.93M﹤0.01% 48,381
+2,643
+6%
+$106K
$1.93M﹤0.01% 86,043
-5,026
-6%
-$112K
$1.92M﹤0.01% 78,442
-2,685
-3%
-$65.8K
$1.92M﹤0.01%
+75,336
 New
+$1.92M
$1.92M﹤0.01% 10,514
+488
+5%
+$89.2K
$1.92M﹤0.01% 80,846
-1,673
-2%
-$39.7K
$1.92M﹤0.01% 35,083
-335
-1%
-$18.3K
$1.92M﹤0.01% 141,461
-1,463
-1%
-$19.8K
$1.91M﹤0.01% 37,398
+5,145
+16%
+$263K
$1.91M﹤0.01% 38,745
+6,444
+20%
+$318K
$1.91M﹤0.01% 53,903
-2,776
-5%
-$98.3K
$1.9M﹤0.01% 19,041
-24
-0.1%
-$2.4K
$1.9M﹤0.01% 37,661
+5,123
+16%
+$259K
$1.89M﹤0.01% 166,006
+4,019
+2%
+$45.9K
$1.89M﹤0.01% 60,943
-6,054
-9%
-$188K
$1.89M﹤0.01% 35,281
+25,797
+272%
+$1.38M
$1.89M﹤0.01% 216,740
+16,904
+8%
+$147K
$1.89M﹤0.01% 29,234
+24,688
+543%
+$1.59M
1 7677787980173