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
$94K0%10,755
-769
-7%
-$6.72K
$93K0%160,635
+20,460
+15%
+$11.8K
$92K0%30,522
+1,567
+5%
+$4.72K
$91K0%10,461 New
+$91K
$91K0%42,316
+5,517
+15%
+$11.9K
$90K0%76,362
-35
-0.1%
-$41
$89K0%10,345
-651
-6%
-$5.6K
$84K0%15,375
-3,563
-19%
-$19.5K
$84K0%10,591
-270
-2%
-$2.14K
$84K0%38,230
+8,170
+27%
+$18K
$83K0%19,051 New
+$83K
$83K0%15,357 New
+$83K
$83K0%60,069
+1,000
+2%
+$1.38K
$82K0%12,747
+842
+7%
+$5.42K
$82K0%55,160 ––
$81K0%14,240 New
+$81K
$81K0%16,385
-3,229
-16%
-$16K
$81K0%11,318 New
+$81K
$81K0%12,851
+2,705
+27%
+$17.1K
$80K0%15,782
-1,152
-7%
-$5.84K
$78K0%66,569
+26,103
+65%
+$30.6K
$77K0%10,389
-9,284
-47%
-$68.8K
$77K0%22,768
-3,160
-12%
-$10.7K
$75K0%34,967
-3,458
-9%
-$7.42K
$74K0%15,100
+3,000
+25%
+$14.7K
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