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
$1.83M﹤0.01% 142,257
+74,871
+111%
+$961K
$1.82M﹤0.01% 127,266
-794
-0.6%
-$11.4K
$1.82M﹤0.01% 58,850
+545
+0.9%
+$16.9K
$1.82M﹤0.01% 71,739
+15,952
+29%
+$405K
$1.82M﹤0.01% 60,979
-1,775
-3%
-$52.9K
$1.82M﹤0.01% 75,631
+23,569
+45%
+$566K
$1.81M﹤0.01% 86,653
+5,497
+7%
+$115K
$1.81M﹤0.01% 4,226
+206
+5%
+$88.1K
$1.8M﹤0.01% 118,951
+2,351
+2%
+$35.6K
$1.8M﹤0.01% 74,547
+11,068
+17%
+$268K
$1.8M﹤0.01% 58,770
+381
+0.7%
+$11.7K
$1.8M﹤0.01%
+7,506
 New
+$1.8M
$1.8M﹤0.01% 55,224
+1,771
+3%
+$57.6K
$1.8M﹤0.01% 90,316
-10,900
-11%
-$217K
$1.79M﹤0.01% 35,899
-2,903
-7%
-$145K
$1.79M﹤0.01% 9,796
+594
+6%
+$108K
$1.78M﹤0.01% 36,766
+5,897
+19%
+$286K
$1.78M﹤0.01% 130,656
+15,293
+13%
+$208K
$1.78M﹤0.01% 72,123––
$1.77M﹤0.01% 52,622
-2,923
-5%
-$98.5K
$1.77M﹤0.01% 20,237
+1,311
+7%
+$115K
$1.77M﹤0.01% 146,500
+2,513
+2%
+$30.3K
$1.76M﹤0.01% 14,207
+1,323
+10%
+$164K
$1.76M﹤0.01% 41,736
+9,420
+29%
+$398K
$1.76M﹤0.01% 162,477
+25,992
+19%
+$282K
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