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
$1.62M﹤0.01% 59,698
+33,245
+126%
+$904K
$1.62M﹤0.01% 9,321
+320
+4%
+$55.7K
$1.62M﹤0.01%
+21,811
 New
+$1.62M
$1.62M﹤0.01% 10,741
-1,112
-9%
-$167K
$1.62M﹤0.01% 15,771
-984
-6%
-$101K
$1.61M﹤0.01% 166,463
+62,082
+59%
+$601K
$1.61M﹤0.01% 25,212
+7,288
+41%
+$465K
$1.61M﹤0.01% 22,098
-663
-3%
-$48.2K
$1.61M﹤0.01% 8,381
+3,796
+83%
+$728K
$1.61M﹤0.01% 20,547
-2,760
-12%
-$216K
$1.61M﹤0.01% 33,467
+2,561
+8%
+$123K
$1.61M﹤0.01% 32,606
-2,816
-8%
-$139K
$1.61M﹤0.01% 33,049
+6,237
+23%
+$303K
$1.6M﹤0.01% 28,333
+16,172
+133%
+$916K
$1.6M﹤0.01% 20,716
-3,231
-13%
-$250K
$1.6M﹤0.01% 153,537
-375
-0.2%
-$3.9K
$1.59M﹤0.01% 3,798
+154
+4%
+$64.6K
$1.59M﹤0.01% 22,591
-10,715
-32%
-$755K
$1.59M﹤0.01% 63,344
+2,505
+4%
+$62.9K
$1.58M﹤0.01% 8,782
+1,259
+17%
+$227K
$1.58M﹤0.01% 39,075
+5,001
+15%
+$202K
$1.58M﹤0.01% 55,424
-846
-2%
-$24.1K
$1.58M﹤0.01% 30,904
+436
+1%
+$22.3K
$1.58M﹤0.01% 3,757
+378
+11%
+$159K
$1.58M﹤0.01% 47,353
-7,193
-13%
-$239K
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