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
$1.76M﹤0.01%
+50,413
 New
+$1.76M
$1.76M﹤0.01% 17,582
+1,715
+11%
+$171K
$1.75M﹤0.01% 209,109
+10,312
+5%
+$86.5K
$1.75M﹤0.01% 115,614
+20,464
+22%
+$310K
$1.75M﹤0.01% 13,652
+77
+0.6%
+$9.89K
$1.75M﹤0.01% 91,566
-10,656
-10%
-$204K
$1.75M﹤0.01% 17,801
+1,610
+10%
+$158K
$1.75M﹤0.01% 19,247
+9,532
+98%
+$867K
$1.75M﹤0.01% 115,573
-755
-0.7%
-$11.4K
$1.75M﹤0.01% 3,120
-131
-4%
-$73.5K
$1.75M﹤0.01% 39,472
-384
-1%
-$17K
$1.74M﹤0.01% 132,445
-46,085
-26%
-$606K
$1.74M﹤0.01% 172,355
+70,074
+69%
+$708K
$1.74M﹤0.01% 55,549
-14,086
-20%
-$441K
$1.74M﹤0.01% 44,743
-3,971
-8%
-$154K
$1.74M﹤0.01% 21,107
+5,458
+35%
+$449K
$1.73M﹤0.01% 18,778
-2,224
-11%
-$205K
$1.73M﹤0.01% 77,540
+6,428
+9%
+$143K
$1.73M﹤0.01% 332,418
-96,129
-22%
-$500K
$1.73M﹤0.01% 57,697
-2,513
-4%
-$75.2K
$1.73M﹤0.01% 67,649
+47,208
+231%
+$1.2M
$1.73M﹤0.01% 27,827
+190
+0.7%
+$11.8K
$1.73M﹤0.01% 88,040
+21,620
+33%
+$424K
$1.72M﹤0.01% 34,619
-5,622
-14%
-$280K
$1.72M﹤0.01% 68,618
-7,457
-10%
-$187K
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