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
$58K0%27,854
-245
-0.9%
-$510
$58K0%21,000 ––
$56K0%61,304
+3,188
+5%
+$2.91K
$55K0%39,311
-300
-0.8%
-$420
$55K0%101,573 ––
$53K0%50,673
-745
-1%
-$779
$51K0%10,335
-7,087
-41%
-$35K
$49K0%53,442
+1,776
+3%
+$1.63K
$49K0%15,840 ––
$49K0%16,917
+6,510
+63%
+$18.9K
$49K0%10,393
+169
+2%
+$797
$49K0%40,868
+9,855
+32%
+$11.8K
$48K0%25,094
+2,110
+9%
+$4.04K
$48K0%16,685
+50
+0.3%
+$144
$48K0%10,126 New
+$48K
$48K0%74,151
-19,500
-21%
-$12.6K
$47K0%15,150
-3,600
-19%
-$11.2K
$47K0%27,286
-1,910
-7%
-$3.29K
$46K0%15,996
+955
+6%
+$2.75K
$46K0%17,083
+7,000
+69%
+$18.8K
$46K0%42,116
+7,645
+22%
+$8.35K
$46K0%49,870 New
+$46K
$46K0%23,003 New
+$46K
$45K0%10,865 New
+$45K
$45K0%12,697 New
+$45K
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