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
$1.07M﹤0.01% 19,729
-20,613
-51%
-$1.11M
$1.07M﹤0.01% 22,530
+3,734
+20%
+$177K
$1.07M﹤0.01% 19,929
+318
+2%
+$17K
$1.06M﹤0.01% 26,498
+19,897
+301%
+$799K
$1.06M﹤0.01% 9,325
-124
-1%
-$14.1K
$1.06M﹤0.01% 10,745
+752
+8%
+$74.3K
$1.06M﹤0.01% 44,644
+2,784
+7%
+$66.1K
$1.06M﹤0.01% 141,122
+1,990
+1%
+$14.9K
$1.06M﹤0.01% 50,748
+606
+1%
+$12.6K
$1.06M﹤0.01% 36,985
-885
-2%
-$25.3K
$1.06M﹤0.01% 92,413
-2,605
-3%
-$29.7K
$1.06M﹤0.01% 39,595
-3,396
-8%
-$90.5K
$1.05M﹤0.01% 20,921
-2,730
-12%
-$138K
$1.05M﹤0.01% 27,752
-294
-1%
-$11.2K
$1.05M﹤0.01% 12,762
+489
+4%
+$40.4K
$1.05M﹤0.01% 90,652
-10,512
-10%
-$122K
$1.05M﹤0.01% 38,744
-9,901
-20%
-$269K
$1.05M﹤0.01% 6,543
+816
+14%
+$131K
$1.05M﹤0.01%
+58,626
 New
+$1.05M
$1.05M﹤0.01% 11,639
-138
-1%
-$12.4K
$1.05M﹤0.01% 21,377
+1,331
+7%
+$65.1K
$1.04M﹤0.01% 25,494
+590
+2%
+$24.2K
$1.04M﹤0.01% 172,431
+6,057
+4%
+$36.5K
$1.04M﹤0.01% 55,384
+8,957
+19%
+$168K
$1.04M﹤0.01% 53,053
+1,508
+3%
+$29.5K
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