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
$1.28M﹤0.01% 21,067
+2,494
+13%
+$151K
$1.28M﹤0.01% 47,377
+636
+1%
+$17.1K
$1.27M﹤0.01% 43,906
+1,682
+4%
+$48.8K
$1.27M﹤0.01% 213,760
+12,149
+6%
+$72.3K
$1.27M﹤0.01% 29,124
-1,523
-5%
-$66.4K
$1.27M﹤0.01% 126,872
+9,484
+8%
+$94.6K
$1.26M﹤0.01% 36,980
+12,382
+50%
+$423K
$1.26M﹤0.01% 3,911
-1,859
-32%
-$599K
$1.26M﹤0.01% 244,778
+7,443
+3%
+$38.3K
$1.26M﹤0.01% 22,319
-1,052
-5%
-$59.2K
$1.25M﹤0.01% 12,922
+3,687
+40%
+$357K
$1.25M﹤0.01% 54,642
-14,598
-21%
-$334K
$1.25M﹤0.01% 43,677
-378
-0.9%
-$10.8K
$1.25M﹤0.01% 20,649
-1,294
-6%
-$78.2K
$1.25M﹤0.01% 8,437
-315
-4%
-$46.6K
$1.25M﹤0.01% 60,862
-102
-0.2%
-$2.09K
$1.25M﹤0.01% 42,664
-3,310
-7%
-$96.7K
$1.24M﹤0.01% 117,290
-9,761
-8%
-$104K
$1.24M﹤0.01% 27,535
-1,072
-4%
-$48.4K
$1.24M﹤0.01% 30,945
-423
-1%
-$17K
$1.24M﹤0.01% 55,051
-2,823
-5%
-$63.6K
$1.24M﹤0.01% 37,731
-6,865
-15%
-$225K
$1.24M﹤0.01% 117,215
+30,623
+35%
+$323K
$1.24M﹤0.01% 23,146
+888
+4%
+$47.4K
$1.24M﹤0.01% 25,645
+233
+0.9%
+$11.2K
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