Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $70.7B
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.37B
Cap. Flow %
6.18%
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
$106M0.15%2,662,363
+429,278
+19%
+$17.2M
$106M0.15%3,183,195
+434,231
+16%
+$14.5M
$106M0.15%2,095,913
+284,198
+16%
+$14.4M
$104M0.15%746,259
+29,940
+4%
+$4.19M
$103M0.15%245,880
+3,867
+2%
+$1.62M
$102M0.14%4,083,199
+164,525
+4%
+$4.12M
$102M0.14%1,538,389
+255,687
+20%
+$17M
$102M0.14%1,277,194
+298,087
+30%
+$23.8M
$102M0.14%396,056
-5,951
-1%
-$1.53M
$101M0.14%414,453
+3,360
+0.8%
+$822K
$101M0.14%2,028,866
+968,658
+91%
+$48.2M
$100M0.14%1,092,554
+33,729
+3%
+$3.1M
$100M0.14%430,716
+8,438
+2%
+$1.97M
$100M0.14%688,005
+9,283
+1%
+$1.36M
$100M0.14%715,181
+88,329
+14%
+$12.3M
$99.9M0.14%585,380
+503
+0.1%
+$85.8K
$99.5M0.14%1,076,711
+649,341
+152%
+$60M
$98.1M0.14%2,929,195
+227,028
+8%
+$7.61M
$95.9M0.14%791,445
+38,887
+5%
+$4.71M
$95.7M0.14%602,851
+41,723
+7%
+$6.62M
$95.5M0.14%622,017
+24,859
+4%
+$3.82M
$95.3M0.13%1,019,475
-12,489
-1%
-$1.17M
$94.6M0.13%1,600,532 New
+$94.6M
$94M0.13%1,104,498
+105,455
+11%
+$8.97M
$93.5M0.13%1,586,242
-173,408
-10%
-$10.2M
1 45678173