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
$1.24M﹤0.01% 39,212
+30,570
+354%
+$963K
$1.24M﹤0.01% 64,860
-32,845
-34%
-$625K
$1.23M﹤0.01% 26,395
-1,047
-4%
-$48.9K
$1.23M﹤0.01% 163,457
-88
-0.1%
-$663
$1.23M﹤0.01% 4,307
+4
+0.1%
+$1.14K
$1.23M﹤0.01% 46,291
+25,918
+127%
+$688K
$1.23M﹤0.01% 20,193
-2,174
-10%
-$132K
$1.22M﹤0.01% 43,651
-276
-0.6%
-$7.74K
$1.22M﹤0.01%
+63,816
 New
+$1.22M
$1.22M﹤0.01% 57,560
+986
+2%
+$20.9K
$1.22M﹤0.01% 99,898
+12,067
+14%
+$148K
$1.22M﹤0.01%
+52,729
 New
+$1.22M
$1.22M﹤0.01% 21,893
+509
+2%
+$28.4K
$1.22M﹤0.01% 55,270
+12,898
+30%
+$285K
$1.22M﹤0.01% 111,105
+30,289
+37%
+$332K
$1.22M﹤0.01% 32,056
+1,341
+4%
+$51K
$1.21M﹤0.01% 42,407
-1,473
-3%
-$42.2K
$1.21M﹤0.01% 82,893
+10,334
+14%
+$151K
$1.2M﹤0.01% 39,706
+3,453
+10%
+$104K
$1.2M﹤0.01% 15,347
-1,187
-7%
-$92.9K
$1.2M﹤0.01% 80,331
-22,106
-22%
-$329K
$1.19M﹤0.01% 45,609
-3,160
-6%
-$82.7K
$1.19M﹤0.01% 16,161
-376
-2%
-$27.8K
$1.19M﹤0.01% 31,548
+1,225
+4%
+$46.3K
$1.19M﹤0.01% 40,224
+233
+0.6%
+$6.9K
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