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
$1.57M﹤0.01% 69,461
+651
+1%
+$14.7K
$1.57M﹤0.01% 34,754
+997
+3%
+$45.1K
$1.57M﹤0.01% 40,959
+2,427
+6%
+$92.9K
$1.56M﹤0.01% 33,161
+2,638
+9%
+$124K
$1.56M﹤0.01% 30,882
+2,318
+8%
+$117K
$1.56M﹤0.01% 69,343
+39,187
+130%
+$882K
$1.56M﹤0.01% 20,171
+17,615
+689%
+$1.36M
$1.55M﹤0.01% 145,026
-7,742
-5%
-$82.9K
$1.55M﹤0.01% 14,413
-1,089
-7%
-$117K
$1.55M﹤0.01% 5,473
-100
-2%
-$28.3K
$1.55M﹤0.01% 31,258
+8,118
+35%
+$402K
$1.54M﹤0.01% 118,012
-1,944
-2%
-$25.4K
$1.54M﹤0.01% 28,301
+14,187
+101%
+$772K
$1.54M﹤0.01% 9,987
-111
-1%
-$17.1K
$1.54M﹤0.01% 41,997
-822
-2%
-$30.1K
$1.54M﹤0.01% 63,736
-7,457
-10%
-$180K
$1.54M﹤0.01% 33,564
+11,028
+49%
+$505K
$1.54M﹤0.01% 64,346
+7,050
+12%
+$168K
$1.53M﹤0.01% 60,659
+30,536
+101%
+$772K
$1.53M﹤0.01% 28,339
-4,154
-13%
-$225K
$1.53M﹤0.01% 44,190
+29,089
+193%
+$1.01M
$1.53M﹤0.01% 17,416
+133
+0.8%
+$11.7K
$1.53M﹤0.01% 21,261
+4,979
+31%
+$358K
$1.53M﹤0.01% 196,090
+1,600
+0.8%
+$12.5K
$1.53M﹤0.01% 69,177
+21,639
+46%
+$478K
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