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
$93.5M0.13%1,540,752
+58,224
+4%
+$3.53M
$93.1M0.13%1,334,260
+8,224
+0.6%
+$574K
$93.1M0.13%911,361
+7,335
+0.8%
+$749K
$92.3M0.13%1,129,153
+7,154
+0.6%
+$585K
$90.5M0.13%1,816,993
+334,179
+23%
+$16.6M
$90M0.13%911,709
-4,650
-0.5%
-$459K
$89.9M0.13%1,497,572
+56,416
+4%
+$3.39M
$89.8M0.13%4,285,288
-88,050
-2%
-$1.84M
$89.6M0.13%334,028
+13,213
+4%
+$3.55M
$89.4M0.13%1,026,114
+72,818
+8%
+$6.35M
$89.2M0.13%664,202
+17,558
+3%
+$2.36M
$87.3M0.12%1,183,395
+53,468
+5%
+$3.95M
$87M0.12%1,364,819
+123,404
+10%
+$7.86M
$86.9M0.12%185,173
+3,187
+2%
+$1.5M
$86.3M0.12%959,931
+65,763
+7%
+$5.91M
$86.1M0.12%1,265,518
+13,545
+1%
+$922K
$84.5M0.12%314,151
+6,893
+2%
+$1.85M
$84.5M0.12%4,327,765
-515,804
-11%
-$10.1M
$83M0.12%1,016,204
+29,954
+3%
+$2.45M
$82.7M0.12%902,085
+252,661
+39%
+$23.2M
$81.1M0.11%505,333
+5,897
+1%
+$947K
$80.1M0.11%378,318
+1,257
+0.3%
+$266K
$78.9M0.11%394,028
+12,011
+3%
+$2.4M
$78.6M0.11%1,288,407
+13,959
+1%
+$851K
$76.9M0.11%1,538,097
+46,636
+3%
+$2.33M
1 56789173