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
$1.04M﹤0.01% 22,170
-83,170
-79%
-$3.89M
$1.04M﹤0.01% 27,531
+1,254
+5%
+$47.2K
$1.04M﹤0.01% 9,065
+1,845
+26%
+$211K
$1.03M﹤0.01% 111,944
+6,363
+6%
+$58.8K
$1.03M﹤0.01% 39,539
+30,469
+336%
+$796K
$1.03M﹤0.01% 42,326
+7,916
+23%
+$193K
$1.03M﹤0.01% 43,176
+1,017
+2%
+$24.3K
$1.03M﹤0.01% 28,669
+6,078
+27%
+$219K
$1.03M﹤0.01% 41,794
+31,485
+305%
+$777K
$1.03M﹤0.01% 38,507
-1,044
-3%
-$27.8K
$1.03M﹤0.01% 20,218
-4,005
-17%
-$203K
$1.02M﹤0.01% 34,426––
$1.02M﹤0.01% 50,486
+1,814
+4%
+$36.6K
$1.02M﹤0.01% 13,086
+4,281
+49%
+$332K
$1.01M﹤0.01% 47,156
-2,491
-5%
-$53.6K
$1.01M﹤0.01% 77,799
+21,549
+38%
+$281K
$1.01M﹤0.01% 40,116
+3,432
+9%
+$86.7K
$1.01M﹤0.01% 19,332
+2,222
+13%
+$116K
$1.01M﹤0.01% 48,126
-4,411
-8%
-$92.8K
$1.01M﹤0.01% 90,175
+206
+0.2%
+$2.31K
$1.01M﹤0.01% 75,028
+1,543
+2%
+$20.8K
$1.01M﹤0.01% 41,575
+2,244
+6%
+$54.4K
$1.01M﹤0.01% 42,394
-5,450
-11%
-$130K
$1.01M﹤0.01% 33,243
+1,143
+4%
+$34.7K
$1.01M﹤0.01% 23,035
-11,045
-32%
-$483K
1 96979899100173