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
$1.31M﹤0.01% 83,120
-1,289
-2%
-$20.3K
$1.31M﹤0.01% 27,229
+6,613
+32%
+$317K
$1.31M﹤0.01% 91,488
+6,384
+8%
+$91.1K
$1.31M﹤0.01% 54,740
+4,204
+8%
+$100K
$1.3M﹤0.01% 20,453
+1,195
+6%
+$76.1K
$1.3M﹤0.01% 334,168
+6
+0%
+$23
$1.3M﹤0.01% 36,499
-213
-0.6%
-$7.6K
$1.3M﹤0.01% 41,313
-302
-0.7%
-$9.52K
$1.3M﹤0.01% 59,249
-27,618
-32%
-$606K
$1.3M﹤0.01% 66,150
-12,594
-16%
-$247K
$1.3M﹤0.01% 29,395
+7,978
+37%
+$352K
$1.3M﹤0.01% 41,265
+16,631
+68%
+$523K
$1.3M﹤0.01% 15,858
+103
+0.7%
+$8.42K
$1.3M﹤0.01% 64,811
-11,972
-16%
-$239K
$1.3M﹤0.01%
+41,980
 New
+$1.3M
$1.29M﹤0.01% 46,463
+2,059
+5%
+$57.3K
$1.29M﹤0.01% 34,336
+1,195
+4%
+$45K
$1.29M﹤0.01% 8,427
+3,145
+60%
+$482K
$1.29M﹤0.01% 58,936
+3,903
+7%
+$85.5K
$1.29M﹤0.01% 48,481
-9,831
-17%
-$261K
$1.29M﹤0.01% 266,957
+9,452
+4%
+$45.6K
$1.28M﹤0.01% 521,365
+82,724
+19%
+$204K
$1.28M﹤0.01% 18,314
-460
-2%
-$32.1K
$1.28M﹤0.01% 9,769
+411
+4%
+$53.6K
$1.28M﹤0.01% 34,619
-13,597
-28%
-$501K
1 8990919293173