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
$1.89M﹤0.01% 70,503
+9,086
+15%
+$243K
$1.88M﹤0.01%
+62,367
 New
+$1.88M
$1.88M﹤0.01% 75,450
+3,017
+4%
+$75.3K
$1.88M﹤0.01% 130,218
+57,035
+78%
+$824K
$1.88M﹤0.01% 118,123
-13,036
-10%
-$208K
$1.88M﹤0.01% 85,425
-255,285
-75%
-$5.62M
$1.88M﹤0.01% 237,158
+31,201
+15%
+$247K
$1.88M﹤0.01% 60,945
-2,689
-4%
-$82.9K
$1.87M﹤0.01% 246,532
+18,485
+8%
+$141K
$1.87M﹤0.01% 7,665
+163
+2%
+$39.8K
$1.87M﹤0.01% 73,996
-8,229
-10%
-$208K
$1.87M﹤0.01% 19,642
+1,423
+8%
+$135K
$1.86M﹤0.01% 250,465
+3,154
+1%
+$23.4K
$1.86M﹤0.01% 228,471
+26,937
+13%
+$219K
$1.85M﹤0.01% 23,316
-2,276
-9%
-$181K
$1.85M﹤0.01% 91,272
+7,533
+9%
+$153K
$1.85M﹤0.01% 43,230
+2,942
+7%
+$126K
$1.85M﹤0.01% 31,834
+5,026
+19%
+$292K
$1.85M﹤0.01% 14,116
+2,807
+25%
+$367K
$1.84M﹤0.01% 442,941
-38,975
-8%
-$162K
$1.84M﹤0.01% 18,983
+16,222
+588%
+$1.57M
$1.84M﹤0.01% 22,909
+426
+2%
+$34.2K
$1.84M﹤0.01% 65,852
-3,116
-5%
-$86.9K
$1.83M﹤0.01% 16,735
-126
-0.8%
-$13.8K
$1.83M﹤0.01% 19,750
+8,721
+79%
+$807K
1 7778798081173