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
$1.13M﹤0.01% 23,140
-2,359
-9%
-$115K
$1.13M﹤0.01% 33,163
-2,427
-7%
-$82.8K
$1.13M﹤0.01% 43,392
+16,544
+62%
+$430K
$1.13M﹤0.01% 23,179
-4,947
-18%
-$241K
$1.13M﹤0.01% 9,448
+889
+10%
+$106K
$1.13M﹤0.01% 27,062
-1,112
-4%
-$46.3K
$1.13M﹤0.01% 33,188
+69
+0.2%
+$2.34K
$1.13M﹤0.01% 13,691
+40
+0.3%
+$3.29K
$1.12M﹤0.01% 47,424
+22
+0.1%
+$521
$1.12M﹤0.01% 5,006
+475
+10%
+$106K
$1.12M﹤0.01% 27,330
+5,977
+28%
+$245K
$1.12M﹤0.01% 48,835
+6,352
+15%
+$146K
$1.12M﹤0.01% 36,758
+788
+2%
+$23.9K
$1.11M﹤0.01% 29,370––
$1.11M﹤0.01% 42,489
+23,260
+121%
+$609K
$1.11M﹤0.01% 40,398
+4,568
+13%
+$126K
$1.11M﹤0.01% 18,453
+15,280
+482%
+$919K
$1.11M﹤0.01% 20,661
-148
-0.7%
-$7.94K
$1.11M﹤0.01% 43,833––
$1.11M﹤0.01% 29,826
-2,551
-8%
-$94.6K
$1.11M﹤0.01% 51,138
+19,535
+62%
+$422K
$1.11M﹤0.01% 20,733
+1,789
+9%
+$95.3K
$1.11M﹤0.01% 55,701
+9,642
+21%
+$191K
$1.1M﹤0.01% 37,974
-4,597
-11%
-$134K
$1.1M﹤0.01% 48,328
-8,721
-15%
-$199K
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