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
$1.19M﹤0.01% 35,549
-50,011
-58%
-$1.67M
$1.19M﹤0.01% 10,573
+1,164
+12%
+$131K
$1.19M﹤0.01%
+33,389
 New
+$1.19M
$1.18M﹤0.01% 85,447
+63,843
+296%
+$884K
$1.18M﹤0.01% 62,281
+19,794
+47%
+$376K
$1.18M﹤0.01% 30,557
-9,336
-23%
-$361K
$1.18M﹤0.01% 8,334
-844
-9%
-$119K
$1.18M﹤0.01% 58,060
+3,737
+7%
+$75.6K
$1.18M﹤0.01% 11,599
+495
+4%
+$50.1K
$1.17M﹤0.01% 59,424
+127
+0.2%
+$2.51K
$1.17M﹤0.01%
+41,736
 New
+$1.17M
$1.16M﹤0.01% 29,868
+326
+1%
+$12.7K
$1.16M﹤0.01% 46,449
+10,248
+28%
+$256K
$1.16M﹤0.01% 51,702
+4,652
+10%
+$104K
$1.16M﹤0.01% 17,659
+1,132
+7%
+$74.3K
$1.16M﹤0.01% 18,235
+79
+0.4%
+$5.01K
$1.15M﹤0.01% 7,980
+411
+5%
+$59.3K
$1.15M﹤0.01% 124,828
-148
-0.1%
-$1.37K
$1.15M﹤0.01% 60,968
-8,363
-12%
-$158K
$1.15M﹤0.01% 37,717
+1,483
+4%
+$45K
$1.14M﹤0.01% 10,664
-1,074
-9%
-$115K
$1.14M﹤0.01% 38,838
+3,137
+9%
+$91.7K
$1.13M﹤0.01%
+289,276
 New
+$1.13M
$1.13M﹤0.01% 45,012
-200
-0.4%
-$5.03K
$1.13M﹤0.01% 39,510
-51,982
-57%
-$1.49M
1 9293949596173