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
$34.1M0.05% 859,799
+65,781
+8%
+$2.61M
$33.9M0.05% 605,002
+11,002
+2%
+$617K
$33.9M0.05% 483,030
+44,447
+10%
+$3.12M
$33.9M0.05% 712,010
-871,722
-55%
-$41.5M
$33.5M0.05% 364,979
+7,423
+2%
+$682K
$33.5M0.05% 322,557
+65,387
+25%
+$6.78M
$33.4M0.05% 493,343
-17,579
-3%
-$1.19M
$33.3M0.05% 318,866
+7,882
+3%
+$823K
$33.2M0.05% 1,059,425
-50,705
-5%
-$1.59M
$33.2M0.05% 382,240
+65,635
+21%
+$5.7M
$33.2M0.05% 291,910
+50,578
+21%
+$5.75M
$32.7M0.05% 808,263
+43,495
+6%
+$1.76M
$32.7M0.05% 293,016
+15,490
+6%
+$1.73M
$32.6M0.05% 146,803
-1,841
-1%
-$409K
$32.5M0.05% 446,583
-40,852
-8%
-$2.97M
$32.2M0.05% 267,269
+37,956
+17%
+$4.57M
$32.1M0.05% 1,189,172
+734,970
+162%
+$19.9M
$32.1M0.05% 505,216
+71,877
+17%
+$4.56M
$31.9M0.05% 65,744
+1,624
+3%
+$787K
$31.8M0.04% 315,981
+17,539
+6%
+$1.77M
$31.6M0.04% 629,296
-2,428
-0.4%
-$122K
$31.5M0.04% 475,099
+96,955
+26%
+$6.43M
$31.4M0.04% 466,394
-13,507
-3%
-$911K
$31.4M0.04% 1,690,838
+57,442
+4%
+$1.07M
$31.3M0.04% 1,579,894
+607,301
+62%
+$12M
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