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 | 11.47% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 12,520 | – | – | |||
| $8K | 0% | 13,500 | New | +$8K | |||
| $8K | 0% | 11,500 | – | – | |||
| $8K | 0% | 11,598 | – | – | |||
| $8K | 0% | 10,001 | New | +$8K | |||
| $8K | 0% | 39,785 +2,402 | +6% | +$483 | |||
| $7K | 0% | 11,041 | New | +$7K | |||
| $6K | 0% | 15,706 -75 | -0.5% | -$29 | |||
| $6K | 0% | 25,250 | – | – | |||
| $6K | 0% | 10,000 | New | +$6K | |||
| $4K | 0% | 12,051 | – | – | |||
| $4K | 0% | 14,000 | – | – | |||
| $4K | 0% | 13,993 | New | +$4K | |||
| $4K | 0% | 45,729 +34,131 | +294% | +$2.99K | |||
| $3K | 0% | 10,550 | New | +$3K | |||
| $0 | 0% | 0 -15,658 | Closed | – | |||
| $0 | 0% | 0 -4,715 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -25,821 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -235,054 | Closed | – | |||
| $0 | 0% | 0 -203,809 | Closed | – | |||
| $0 | 0% | 0 -12,172 | Closed | – | |||
| $0 | 0% | 10,200 | – | – | |||
| $0 | 0% | 0 -882 | Closed | – |
