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
$48.4M0.07%1,404,941
-58,273
-4%
-$2.01M
$48.3M0.07%989,548
+226,485
+30%
+$11.1M
$47.8M0.07%955,636
+69,397
+8%
+$3.47M
$47.8M0.07%175,264
+8,976
+5%
+$2.45M
$47.5M0.07%613,309
+101,162
+20%
+$7.84M
$47.4M0.07%470,806
+127,053
+37%
+$12.8M
$47.2M0.07%1,420,093
+519,368
+58%
+$17.2M
$47.1M0.07%1,824,041
+217,282
+14%
+$5.61M
$47M0.07%600,204
+97,424
+19%
+$7.63M
$46.8M0.07%1,776,686
+848,058
+91%
+$22.3M
$46.5M0.07%421,013
+150,517
+56%
+$16.6M
$46.4M0.07%269,547
+41,575
+18%
+$7.16M
$46.3M0.07%157,107
+6,188
+4%
+$1.82M
$46.3M0.07%186,497
+7,731
+4%
+$1.92M
$46.1M0.07%669,673
+34,545
+5%
+$2.38M
$46.1M0.07%1,475,934
+142,977
+11%
+$4.47M
$46M0.07%1,039,213
+15,651
+2%
+$694K
$46M0.07%967,975
+29,749
+3%
+$1.41M
$45.9M0.07%377,004
+21,863
+6%
+$2.66M
$45.9M0.07%98,583
+6,203
+7%
+$2.89M
$45.8M0.06%755,697
+7,293
+1%
+$442K
$45.6M0.06%1,099,362
+287,775
+35%
+$11.9M
$45.5M0.06%297,302
-13,799
-4%
-$2.11M
$45.1M0.06%47,642
-689
-1%
-$652K
$45.1M0.06%1,435,659
+239,598
+20%
+$7.52M
1 1011121314173