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
$1.1M﹤0.01% 25,404
-2,939
-10%
-$127K
$1.1M﹤0.01% 110,836
+3,546
+3%
+$35.2K
$1.1M﹤0.01% 45,943
-10,674
-19%
-$255K
$1.1M﹤0.01% 8,977
+1,627
+22%
+$199K
$1.1M﹤0.01% 10,859
+2,666
+33%
+$269K
$1.1M﹤0.01% 99,253
+5,964
+6%
+$65.8K
$1.09M﹤0.01% 30,498
+4,116
+16%
+$148K
$1.09M﹤0.01% 17,912
-256
-1%
-$15.6K
$1.09M﹤0.01% 8,478
+472
+6%
+$60.7K
$1.09M﹤0.01% 39,372
-2,658
-6%
-$73.6K
$1.09M﹤0.01% 13,681
+3,576
+35%
+$284K
$1.09M﹤0.01%
+28,464
 New
+$1.09M
$1.08M﹤0.01% 55,837
+10,784
+24%
+$209K
$1.08M﹤0.01% 197,443
+10,000
+5%
+$54.9K
$1.08M﹤0.01% 29,000––
$1.08M﹤0.01% 94,068
-11,317
-11%
-$130K
$1.08M﹤0.01% 34,487
-35,104
-50%
-$1.1M
$1.07M﹤0.01% 36,175
-257
-0.7%
-$7.63K
$1.07M﹤0.01% 11,737
+174
+2%
+$15.9K
$1.07M﹤0.01% 17,448
+2,948
+20%
+$181K
$1.07M﹤0.01% 28,913
+13,253
+85%
+$491K
$1.07M﹤0.01% 88,378
-8,912
-9%
-$108K
$1.07M﹤0.01% 44,700
+27,571
+161%
+$659K
$1.07M﹤0.01% 8,139
+6,666
+453%
+$875K
$1.07M﹤0.01% 7,898
-219
-3%
-$29.6K
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