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
$1.39M﹤0.01% 4,813
+480
+11%
+$139K
$1.39M﹤0.01% 195,075
+38,684
+25%
+$275K
$1.39M﹤0.01% 41,098
-1,473
-3%
-$49.8K
$1.39M﹤0.01% 26,644
+1,590
+6%
+$82.7K
$1.38M﹤0.01% 16,344
+687
+4%
+$58K
$1.38M﹤0.01% 29,184
+2,587
+10%
+$122K
$1.38M﹤0.01% 75,216
+8,727
+13%
+$160K
$1.38M﹤0.01% 18,227
-1,029
-5%
-$77.8K
$1.38M﹤0.01% 65,010
-2,612
-4%
-$55.4K
$1.38M﹤0.01% 23,881
+1,241
+5%
+$71.6K
$1.38M﹤0.01% 17,799
+1,740
+11%
+$135K
$1.38M﹤0.01% 23,257
-568
-2%
-$33.6K
$1.38M﹤0.01% 54,431
-45,138
-45%
-$1.14M
$1.37M﹤0.01% 289,376
-6,027
-2%
-$28.5K
$1.37M﹤0.01% 6,939
+943
+16%
+$186K
$1.36M﹤0.01% 23,752
+1,022
+5%
+$58.7K
$1.36M﹤0.01% 41,643
+10,910
+36%
+$357K
$1.36M﹤0.01% 83,950
-2,329
-3%
-$37.8K
$1.36M﹤0.01%
+24,985
 New
+$1.36M
$1.36M﹤0.01% 113,683
-31,081
-21%
-$372K
$1.35M﹤0.01% 43,494
-1,476
-3%
-$45.9K
$1.35M﹤0.01%
+9,874
 New
+$1.35M
$1.35M﹤0.01% 23,304
-7,531
-24%
-$438K
$1.35M﹤0.01% 6,097
+4,540
+292%
+$1M
$1.34M﹤0.01% 12,022
+2,902
+32%
+$324K
1 8788899091173