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
$1.72M﹤0.01% 8,594
+7,598
+763%
+$1.52M
$1.72M﹤0.01% 12,298
+2,207
+22%
+$308K
$1.71M﹤0.01% 56,306
+36,692
+187%
+$1.12M
$1.71M﹤0.01% 32,336
+762
+2%
+$40.4K
$1.71M﹤0.01% 155,821
+32,885
+27%
+$361K
$1.71M﹤0.01% 12,860
+228
+2%
+$30.4K
$1.71M﹤0.01% 10,208
+1,255
+14%
+$210K
$1.71M﹤0.01% 283,996
+18,913
+7%
+$114K
$1.71M﹤0.01% 63,955
+2,793
+5%
+$74.7K
$1.71M﹤0.01% 77,482
-8,834
-10%
-$195K
$1.71M﹤0.01% 53,541
-1,035
-2%
-$33K
$1.7M﹤0.01% 110,960
-5,573
-5%
-$85.6K
$1.7M﹤0.01% 48,782
+23,932
+96%
+$835K
$1.7M﹤0.01% 99,906
+631
+0.6%
+$10.8K
$1.7M﹤0.01% 51,582
+1,575
+3%
+$51.9K
$1.7M﹤0.01% 18,626
+660
+4%
+$60.1K
$1.7M﹤0.01% 141,603
+7,542
+6%
+$90.3K
$1.7M﹤0.01%
+35,140
 New
+$1.7M
$1.69M﹤0.01% 72,188
-1,133
-2%
-$26.6K
$1.69M﹤0.01% 101,794
+3,029
+3%
+$50.3K
$1.69M﹤0.01% 78,112
+36,824
+89%
+$797K
$1.69M﹤0.01% 13,403
+1,783
+15%
+$225K
$1.69M﹤0.01% 10,418
+585
+6%
+$94.7K
$1.69M﹤0.01% 13,501
-1,863
-12%
-$233K
$1.69M﹤0.01% 63,563
+2,887
+5%
+$76.6K
1 8081828384173