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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 12,737 -2,000 | -14% | -$2.83K | |||
| $18K | 0% | 12,810 -358,653 | -97% | -$504K | |||
| $18K | 0% | 10,164 -3,353 | -25% | -$5.94K | |||
| $17K | 0% | 17,392 +4,500 | +35% | +$4.4K | |||
| $16K | 0% | 17,250 +1,000 | +6% | +$928 | |||
| $16K | 0% | 16,000 -2,000 | -11% | -$2K | |||
| $15K | 0% | 21,142 -232 | -1% | -$165 | |||
| $15K | 0% | 13,585 +1,000 | +8% | +$1.1K | |||
| $14K | 0% | 13,890 -112 | -0.8% | -$113 | |||
| $14K | 0% | 10,000 | – | – | |||
| $13K | 0% | 11,615 -1,558 | -12% | -$1.74K | |||
| $13K | 0% | 66,200 | – | – | |||
| $13K | 0% | 12,154 +100 | +0.8% | +$107 | |||
| $12K | 0% | 10,800 | – | – | |||
| $11K | 0% | 10,000 | New | +$11K | |||
| $11K | 0% | 20,000 | – | – | |||
| $11K | 0% | 21,674 | New | +$11K | |||
| $10K | 0% | 25,000 | – | – | |||
| $10K | 0% | 34,600 | – | – | |||
| $10K | 0% | 17,169 -17,000 | -50% | -$9.9K | |||
| $10K | 0% | 180,885 +2,600 | +1% | +$144 | |||
| $9K | 0% | 25,300 +3,500 | +16% | +$1.25K | |||
| $9K | 0% | 24,365 +2,417 | +11% | +$893 | |||
| $9K | 0% | 11,050 | – | – | |||
| $8K | 0% | 24,149 | – | – |
