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
$1.49M﹤0.01% 54,732
-28,350
-34%
-$770K
$1.49M﹤0.01% 51,178
+1,469
+3%
+$42.7K
$1.49M﹤0.01% 19,060
+609
+3%
+$47.4K
$1.48M﹤0.01% 6,748
+1,198
+22%
+$263K
$1.48M﹤0.01% 8,585
+1,209
+16%
+$209K
$1.48M﹤0.01% 10,093
+2
+0%
+$293
$1.48M﹤0.01% 21,449
+7,094
+49%
+$488K
$1.47M﹤0.01% 18,284
-1,001
-5%
-$80.6K
$1.47M﹤0.01% 53,564
+8,483
+19%
+$233K
$1.47M﹤0.01% 56,173
+3,000
+6%
+$78.3K
$1.47M﹤0.01% 85,865
-41,524
-33%
-$708K
$1.46M﹤0.01% 117,875
+28,110
+31%
+$349K
$1.46M﹤0.01% 28,049
+327
+1%
+$17K
$1.46M﹤0.01% 59,169
+33,681
+132%
+$831K
$1.46M﹤0.01% 48,862
-7,381
-13%
-$220K
$1.46M﹤0.01% 25,649
+356
+1%
+$20.2K
$1.46M﹤0.01% 51,743
+25,494
+97%
+$718K
$1.46M﹤0.01% 22,046
-749
-3%
-$49.4K
$1.45M﹤0.01% 23,874
+192
+0.8%
+$11.7K
$1.45M﹤0.01% 232,431
+101,413
+77%
+$634K
$1.45M﹤0.01% 9,759
+4,786
+96%
+$712K
$1.45M﹤0.01% 59,011
-3,454
-6%
-$84.9K
$1.45M﹤0.01% 201,745
+1,643
+0.8%
+$11.8K
$1.45M﹤0.01% 13,693
+76
+0.6%
+$8.04K
$1.45M﹤0.01% 22,033
+3,535
+19%
+$232K
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