Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $70.7B
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.37B
Cap. Flow %
6.18%
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
$62.8M0.09%504,285
+15,629
+3%
+$1.95M
$62.6M0.09%656,379
-85,608
-12%
-$8.16M
$62.4M0.09%856,827
+119,026
+16%
+$8.67M
$62.3M0.09%955,336
+112,723
+13%
+$7.35M
$62.1M0.09%166,711
+7,214
+5%
+$2.69M
$62M0.09%744,124
+7,386
+1%
+$615K
$61.4M0.09%966,182
+205,826
+27%
+$13.1M
$61.4M0.09%557,617
+10,448
+2%
+$1.15M
$61.2M0.09%971,283
+82,076
+9%
+$5.17M
$61.2M0.09%1,454,208
-278,526
-16%
-$11.7M
$61.1M0.09%774,591
-33,354
-4%
-$2.63M
$61.1M0.09%1,230,605
-7,519
-0.6%
-$373K
$60M0.08%1,682,455
+10,011
+0.6%
+$357K
$60M0.08%224,829
+31,963
+17%
+$8.52M
$58.7M0.08%1,527,790
+134,546
+10%
+$5.17M
$58.7M0.08%1,991,298
+323,849
+19%
+$9.55M
$58.2M0.08%937,055
+43,733
+5%
+$2.72M
$58.1M0.08%1,145,061
+589,096
+106%
+$29.9M
$57.9M0.08%2,120,720
+406,566
+24%
+$11.1M
$57.6M0.08%1,536,733
-366,709
-19%
-$13.8M
$57M0.08%106,833
+3,630
+4%
+$1.94M
$56.7M0.08%113,948
+4,199
+4%
+$2.09M
$56.7M0.08%464,980
-75,310
-14%
-$9.18M
$56.4M0.08%1,821,751
+588,909
+48%
+$18.2M
$56.4M0.08%681,596
+93,066
+16%
+$7.7M
1 89101112173