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
$44.9M0.06%451,717
+33,404
+8%
+$3.32M
$44.5M0.06%1,886,838
+124,630
+7%
+$2.94M
$44.2M0.06%462,602
+87,333
+23%
+$8.34M
$43.7M0.06%612,373
+2,517
+0.4%
+$180K
$43.7M0.06%394,780
+3,774
+1%
+$417K
$43.4M0.06%230,679
-3,966
-2%
-$746K
$43.2M0.06%1,406,520
+246,664
+21%
+$7.58M
$43.2M0.06%54,303
+4,906
+10%
+$3.91M
$43.1M0.06%1,226,253
-30,264
-2%
-$1.06M
$43M0.06%83,938
+1,561
+2%
+$799K
$42.9M0.06%382,748
+72,213
+23%
+$8.09M
$42.9M0.06%1,181,475
+283,061
+32%
+$10.3M
$42.7M0.06%1,251,459
+67,885
+6%
+$2.32M
$42.7M0.06%797,987
+556,775
+231%
+$29.8M
$42.2M0.06%63,732
+7,866
+14%
+$5.21M
$42.1M0.06%849,555
+10,916
+1%
+$541K
$41.8M0.06%697,847
-29,567
-4%
-$1.77M
$41.4M0.06%1,645,540
+283,175
+21%
+$7.12M
$41.2M0.06%939,632
-109,267
-10%
-$4.79M
$41.1M0.06%318,877
+26,475
+9%
+$3.41M
$41M0.06%589,418
-44,424
-7%
-$3.09M
$40.9M0.06%684,706
-59,842
-8%
-$3.58M
$40.7M0.06%1,136,550
+736,250
+184%
+$26.4M
$40.7M0.06%263,492
+1,854
+0.7%
+$286K
$40.4M0.06%76,734
+30
+0%
+$15.8K
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