Commonwealth Equity Services Portfolio holdings
AUM $70.7B
AUM
$70.7B
AUM Growth
+$2.25B (+3%)
Cap. Flow
+$4.37B
Cap. Flow % of AUM
6.18%
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 | 11.5% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0% | 22,853 +652 | +3% | +$1.23K | |||
| $43K | 0% | 10,000 -27,000 | -73% | -$116K | |||
| $42K | 0% | 20,634 +3,903 | +23% | +$7.94K | |||
| $42K | 0% | 26,100 -2,780 | -10% | -$4.47K | |||
| $42K | 0% | 30,495 | New | +$42K | |||
| $42K | 0% | 90,864 -10,284 | -10% | -$4.75K | |||
| $42K | 0% | 43,250 +17,000 | +65% | +$16.5K | |||
| $41K | 0% | 67,004 +5,854 | +10% | +$3.58K | |||
| $40K | 0% | 29,157 | – | – | |||
| $40K | 0% | 15,583 | New | +$40K | |||
| $40K | 0% | 34,564 +11,000 | +47% | +$12.7K | |||
| $40K | 0% | 12,710 +42 | +0.3% | +$132 | |||
| $38K | 0% | 12,334 -24,423 | -66% | -$75.2K | |||
| $37K | 0% | 66,250 +10,250 | +18% | +$5.73K | |||
| $36K | 0% | 26,679 -2,935 | -10% | -$3.96K | |||
| $36K | 0% | 18,324 +8,150 | +80% | +$16K | |||
| $35K | 0% | 28,441 | – | – | |||
| $34K | 0% | 54,243 +1,000 | +2% | +$627 | |||
| $34K | 0% | 11,573 +1,458 | +14% | +$4.28K | |||
| $34K | 0% | 61,114 +1,000 | +2% | +$556 | |||
| $34K | 0% | 28,151 +2,536 | +10% | +$3.06K | |||
| $34K | 0% | 59,500 +15,000 | +34% | +$8.57K | |||
| $33K | 0% | 22,706 +1,915 | +9% | +$2.78K | |||
| $33K | 0% | 16,019 | – | – | |||
| $31K | 0% | 46,001 | – | – |
