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
$1.69M﹤0.01% 66,482
+5,940
+10%
+$151K
$1.69M﹤0.01% 34,429
-63,157
-65%
-$3.09M
$1.68M﹤0.01% 89,748
+6,958
+8%
+$131K
$1.68M﹤0.01% 10,105
+384
+4%
+$64K
$1.68M﹤0.01% 39,110
+14,336
+58%
+$617K
$1.68M﹤0.01% 236,377
+115,723
+96%
+$823K
$1.68M﹤0.01% 20,891
+1,381
+7%
+$111K
$1.68M﹤0.01% 104,022
+92,412
+796%
+$1.49M
$1.68M﹤0.01% 78,408
+41,778
+114%
+$892K
$1.67M﹤0.01% 9,421
-207
-2%
-$36.8K
$1.67M﹤0.01% 62,170
-26,341
-30%
-$708K
$1.67M﹤0.01% 142,653
+31,544
+28%
+$369K
$1.67M﹤0.01% 61,616
+12,645
+26%
+$342K
$1.67M﹤0.01% 15,034
+4,101
+38%
+$455K
$1.67M﹤0.01% 38,503
+558
+1%
+$24.2K
$1.66M﹤0.01% 117,017
-1,571
-1%
-$22.3K
$1.66M﹤0.01% 61,461
+6,783
+12%
+$183K
$1.66M﹤0.01% 29,216
+4,526
+18%
+$257K
$1.66M﹤0.01% 76,516
+21,922
+40%
+$474K
$1.66M﹤0.01%
+53,296
 New
+$1.66M
$1.65M﹤0.01% 81,222
-14,811
-15%
-$301K
$1.65M﹤0.01% 30,983
-2,642
-8%
-$141K
$1.65M﹤0.01% 80,697
+5,785
+8%
+$118K
$1.64M﹤0.01% 100,707
+12,431
+14%
+$203K
$1.63M﹤0.01% 173,680
+27,075
+18%
+$254K
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