Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $70.7B
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.3B
Cap. Flow %
6.09%
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
$28.7M0.04% 366,258
-21,693
-6%
-$1.7M
$28.6M0.04% 253,066
+11,507
+5%
+$1.3M
$28.4M0.04% 294,113
-5,355
-2%
-$517K
$28.4M0.04% 883,899
-22,359
-2%
-$717K
$28.3M0.04% 687,585
+14,286
+2%
+$588K
$28.1M0.04% 1,238,529
+321,608
+35%
+$7.29M
$27.9M0.04% 381,127
+13,111
+4%
+$961K
$27.9M0.04% 1,259,805
+124,196
+11%
+$2.75M
$27.9M0.04% 693,311
+44,937
+7%
+$1.81M
$27.8M0.04% 585,114
-46,777
-7%
-$2.23M
$27.8M0.04% 150,889
+144
+0.1%
+$26.5K
$27.8M0.04% 837,649
-15,809
-2%
-$524K
$27.7M0.04% 390,867
+20,342
+5%
+$1.44M
$27.7M0.04% 406,770
+132,678
+48%
+$9.05M
$27.5M0.04% 45,321
+1,283
+3%
+$780K
$27.4M0.04% 584,587
+77,576
+15%
+$3.63M
$27.3M0.04% 135,336
+12,456
+10%
+$2.51M
$27.2M0.04% 349,450
+13,743
+4%
+$1.07M
$27.2M0.04% 623,248
+360,932
+138%
+$15.8M
$27.1M0.04% 104,962
-8,383
-7%
-$2.17M
$27.1M0.04% 1,019,540
-38,746
-4%
-$1.03M
$27.1M0.04% 452,844
+32,628
+8%
+$1.95M
$26.7M0.04% 448,817
+14,385
+3%
+$856K
$26.6M0.04% 412,021
+171,240
+71%
+$11M
$26.5M0.04% 1,279,968
+314,791
+33%
+$6.51M
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