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
$1.45M﹤0.01% 45,331
-8,228
-15%
-$262K
$1.44M﹤0.01% 24,207
+1,520
+7%
+$90.4K
$1.44M﹤0.01% 35,397
-7,224
-17%
-$294K
$1.44M﹤0.01% 20,422
-4,430
-18%
-$312K
$1.44M﹤0.01% 121,944
+33
+0%
+$388
$1.43M﹤0.01% 75,315
-2,328
-3%
-$44.2K
$1.43M﹤0.01% 44,407
+4,703
+12%
+$151K
$1.43M﹤0.01% 36,198
+3,235
+10%
+$128K
$1.43M﹤0.01% 55,728
+36,413
+189%
+$932K
$1.42M﹤0.01% 18,776––
$1.42M﹤0.01% 35,014
+292
+0.8%
+$11.9K
$1.42M﹤0.01%
+37,650
 New
+$1.42M
$1.42M﹤0.01% 14,174
+659
+5%
+$65.8K
$1.41M﹤0.01%
+29,630
 New
+$1.41M
$1.41M﹤0.01% 11,153
+67
+0.6%
+$8.46K
$1.41M﹤0.01% 15,497
+2,191
+16%
+$199K
$1.41M﹤0.01% 24,150
-81
-0.3%
-$4.72K
$1.41M﹤0.01% 4,584
+80
+2%
+$24.5K
$1.4M﹤0.01% 65,973
-11,973
-15%
-$254K
$1.4M﹤0.01% 34,113
+22,260
+188%
+$914K
$1.4M﹤0.01% 98,138
-58,630
-37%
-$833K
$1.4M﹤0.01% 14,291
+3,477
+32%
+$339K
$1.4M﹤0.01% 69,144
+635
+0.9%
+$12.8K
$1.39M﹤0.01% 44,682
+8,499
+23%
+$265K
$1.39M﹤0.01% 46,728
-2,390
-5%
-$71.1K
1 8687888990173