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
$1.34M﹤0.01% 55,662
+2,687
+5%
+$64.8K
$1.34M﹤0.01% 42,780
-16,561
-28%
-$520K
$1.34M﹤0.01% 159,141
+8,704
+6%
+$73.4K
$1.34M﹤0.01% 7,527
+5
+0.1%
+$891
$1.34M﹤0.01% 63,456
-385
-0.6%
-$8.12K
$1.34M﹤0.01% 30,298
+1,517
+5%
+$66.9K
$1.34M﹤0.01% 138,575
+1,536
+1%
+$14.8K
$1.34M﹤0.01% 40,463
-2,084
-5%
-$68.8K
$1.33M﹤0.01% 12,555
-3,449
-22%
-$366K
$1.33M﹤0.01% 26,168
+5,011
+24%
+$255K
$1.33M﹤0.01% 63,086
+26,920
+74%
+$568K
$1.33M﹤0.01% 74,971
-2,213
-3%
-$39.3K
$1.33M﹤0.01% 47,009
+13,118
+39%
+$370K
$1.33M﹤0.01% 53,265––
$1.33M﹤0.01% 55,471
+5,222
+10%
+$125K
$1.33M﹤0.01% 74,087
+315
+0.4%
+$5.63K
$1.32M﹤0.01% 8,311
+327
+4%
+$52.1K
$1.32M﹤0.01% 42,155
-2,323
-5%
-$72.9K
$1.32M﹤0.01% 32,701
+261
+0.8%
+$10.6K
$1.32M﹤0.01% 62,639
+12,748
+26%
+$268K
$1.32M﹤0.01% 483,096
+249,815
+107%
+$682K
$1.32M﹤0.01% 7,303
+2,437
+50%
+$439K
$1.32M﹤0.01% 22,175
+9,217
+71%
+$547K
$1.31M﹤0.01% 91,584
+39,961
+77%
+$573K
$1.31M﹤0.01% 52,897
-10,389
-16%
-$258K
1 8889909192173