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
$1.01M﹤0.01% 10,856
-962
-8%
-$89.1K
$1M﹤0.01% 10,819
+1,282
+13%
+$119K
$1M﹤0.01% 27,955
+1,384
+5%
+$49.7K
$1M﹤0.01% 4,280
+2,384
+126%
+$559K
$1M﹤0.01% 5,725
-730
-11%
-$128K
$1M﹤0.01% 51,236
+3,792
+8%
+$74.2K
$1M﹤0.01% 3,519
-35
-1%
-$9.96K
$998K﹤0.01% 24,482
+474
+2%
+$19.3K
$997K﹤0.01% 12,830
-1,556
-11%
-$121K
$995K﹤0.01% 21,539
+1,716
+9%
+$79.3K
$994K﹤0.01% 30,046
-7,267
-19%
-$240K
$994K﹤0.01% 18,946
-215
-1%
-$11.3K
$990K﹤0.01% 23,132
-778
-3%
-$33.3K
$988K﹤0.01% 39,473
+26,145
+196%
+$654K
$988K﹤0.01%
+28,596
 New
+$988K
$987K﹤0.01% 26,826
-14,642
-35%
-$539K
$987K﹤0.01% 15,550
+740
+5%
+$47K
$986K﹤0.01% 21,380
-1,705
-7%
-$78.6K
$986K﹤0.01% 66,234
+571
+0.9%
+$8.5K
$985K﹤0.01% 239,018
+184,028
+335%
+$758K
$983K﹤0.01% 22,598
+182
+0.8%
+$7.92K
$983K﹤0.01% 4,042
-135
-3%
-$32.8K
$981K﹤0.01% 6,173
+416
+7%
+$66.1K
$981K﹤0.01% 58,999
-309
-0.5%
-$5.14K
$981K﹤0.01% 162,983
+26,807
+20%
+$161K
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