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
$1.53M﹤0.01% 53,400
-633
-1%
-$18.1K
$1.52M﹤0.01% 120,943
+3,088
+3%
+$38.9K
$1.52M﹤0.01% 47,745
+907
+2%
+$28.9K
$1.52M﹤0.01% 819
+133
+19%
+$247K
$1.52M﹤0.01% 64,793
-6,809
-10%
-$160K
$1.52M﹤0.01% 13,711
-245
-2%
-$27.1K
$1.51M﹤0.01% 32,109
+13,618
+74%
+$642K
$1.51M﹤0.01% 52,830
+2,598
+5%
+$74.5K
$1.51M﹤0.01% 31,008
+10,202
+49%
+$498K
$1.51M﹤0.01% 71,063
+23,775
+50%
+$506K
$1.51M﹤0.01% 28,401
+1,679
+6%
+$89.4K
$1.51M﹤0.01% 60,919
+18,676
+44%
+$464K
$1.51M﹤0.01% 46,667
+5,784
+14%
+$187K
$1.51M﹤0.01% 51,989
+1,098
+2%
+$31.9K
$1.51M﹤0.01% 34,844
+505
+1%
+$21.8K
$1.5M﹤0.01% 43,103
+4,311
+11%
+$150K
$1.5M﹤0.01% 49,054
+1,474
+3%
+$45.2K
$1.5M﹤0.01% 38,273
+19,220
+101%
+$753K
$1.5M﹤0.01% 21,456
+1,523
+8%
+$106K
$1.5M﹤0.01% 22,671
+1,859
+9%
+$123K
$1.5M﹤0.01%
+61,006
 New
+$1.5M
$1.49M﹤0.01% 17,252
-124
-0.7%
-$10.7K
$1.49M﹤0.01% 31,522
-887
-3%
-$42K
$1.49M﹤0.01% 60,713
+5
+0%
+$123
$1.49M﹤0.01%
+21,116
 New
+$1.49M
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