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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0% | 19,390 | – | – | |||
| $31K | 0% | 30,530 +20 | +0.1% | +$20 | |||
| $29K | 0% | 15,100 | – | – | |||
| $29K | 0% | 17,040 -8,820 | -34% | -$15K | |||
| $29K | 0% | 18,298 | – | – | |||
| $28K | 0% | 10,797 | New | +$28K | |||
| $27K | 0% | 58,708 | – | – | |||
| $27K | 0% | 26,112 +1,880 | +8% | +$1.94K | |||
| $27K | 0% | 17,968 -6,418 | -26% | -$9.64K | |||
| $26K | 0% | 19,051 -1,100 | -5% | -$1.5K | |||
| $26K | 0% | 53,023 +300 | +0.6% | +$147 | |||
| $25K | 0% | 19,464 -500 | -3% | -$642 | |||
| $25K | 0% | 15,955 +3,500 | +28% | +$5.48K | |||
| $25K | 0% | 25,547 +10,475 | +70% | +$10.3K | |||
| $24K | 0% | 11,112 | – | – | |||
| $24K | 0% | 23,322 -2,350 | -9% | -$2.42K | |||
| $24K | 0% | 13,761 | – | – | |||
| $22K | 0% | 14,694 | – | – | |||
| $21K | 0% | 22,500 +12,500 | +125% | +$11.7K | |||
| $21K | 0% | 18,387 -441 | -2% | -$504 | |||
| $20K | 0% | 13,008 +1,013 | +8% | +$1.56K | |||
| $19K | 0% | 18,831 +1,110 | +6% | +$1.12K | |||
| $19K | 0% | 24,360 +255 | +1% | +$199 | |||
| $19K | 0% | 15,552 -975 | -6% | -$1.19K | |||
| $18K | 0% | 41,665 -49,000 | -54% | -$21.2K |
