Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $70.7B
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
$37.4M0.05%75,504
+1,364
+2%
+$676K
$37.4M0.05%113,584
+2,614
+2%
+$860K
$37.3M0.05%1,884,852
-4,220
-0.2%
-$83.5K
$37.1M0.05%300,788
+8,624
+3%
+$1.06M
$37.1M0.05%371,137
-22,647
-6%
-$2.26M
$36.9M0.05%1,532,259
+170,662
+13%
+$4.11M
$36.6M0.05%705,284
+30,328
+4%
+$1.58M
$36.5M0.05%529,898
+19,459
+4%
+$1.34M
$36.5M0.05%1,370,613
+182,282
+15%
+$4.86M
$36.5M0.05%625,690 New
+$36.5M
$36.2M0.05%713,678
+25,778
+4%
+$1.31M
$36M0.05%204,892
+6,199
+3%
+$1.09M
$35.7M0.05%493,047
+16,860
+4%
+$1.22M
$35.6M0.05%146,022
-655
-0.5%
-$160K
$35.5M0.05%249,927
+7,212
+3%
+$1.03M
$35.5M0.05%56,640
+1,642
+3%
+$1.03M
$35.4M0.05%592,581
+282,890
+91%
+$16.9M
$35.3M0.05%1,065,745
+23,869
+2%
+$791K
$35.2M0.05%298,088
+25,222
+9%
+$2.98M
$35.1M0.05%1,120,684
+199,119
+22%
+$6.24M
$35.1M0.05%1,023,048
+329,427
+47%
+$11.3M
$35M0.05%1,260,622
+930
+0.1%
+$25.8K
$34.8M0.05%319,799
-15,531
-5%
-$1.69M
$34.5M0.05%425,461
+5,835
+1%
+$473K
$34.4M0.05%112,821
+16,445
+17%
+$5.02M
1 1314151617173