Commonwealth Equity Services Portfolio holdings
AUM $70.7B
AUM
$70.7B
AUM Growth
+$2.25B (+3%)
Cap. Flow
+$4.3B
Cap. Flow % of AUM
6.09%
Top 10 Holdings %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
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74K | 0% | 34,615 +6,735 | +24% | +$14.4K | |||
| $73K | 0% | 25,309 +145 | +0.6% | +$418 | |||
| $73K | 0% | 88,250 +48,750 | +123% | +$40.3K | |||
| $72K | 0% | 12,793 | New | +$72K | |||
| $71K | 0% | 15,093 +307 | +2% | +$1.44K | |||
| $71K | 0% | 159,396 +8,524 | +6% | +$3.8K | |||
| $71K | 0% | 68,500 | New | +$71K | |||
| $69K | 0% | 62,400 -518 | -0.8% | -$573 | |||
| $69K | 0% | 10,625 +530 | +5% | +$3.44K | |||
| $69K | 0% | 12,529 -48 | -0.4% | -$264 | |||
| $69K | 0% | 33,998 +3,063 | +10% | +$6.22K | |||
| $68K | 0% | 25,362 -2,043 | -7% | -$5.48K | |||
| $67K | 0% | 14,451 +3,801 | +36% | +$17.6K | |||
| $65K | 0% | 32,580 +80 | +0.3% | +$160 | |||
| $64K | 0% | 20,309 +2,654 | +15% | +$8.36K | |||
| $64K | 0% | 19,503 +107 | +0.6% | +$351 | |||
| $64K | 0% | 98,314 +2,813 | +3% | +$1.83K | |||
| $63K | 0% | 20,627 -2,609 | -11% | -$7.97K | |||
| $62K | 0% | 75,000 | – | – | |||
| $61K | 0% | 66,336 +190 | +0.3% | +$175 | |||
| $61K | 0% | 12,515 -1,040 | -8% | -$5.07K | |||
| $60K | 0% | 22,721 +4,361 | +24% | +$11.5K | |||
| $60K | 0% | 37,571 -894 | -2% | -$1.43K | |||
| $60K | 0% | 42,737 -600 | -1% | -$842 | |||
| $59K | 0% | 15,514 -2,806 | -15% | -$10.7K |
