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
$76.9M0.11%248,820
-20,874
-8%
-$6.45M
$76.3M0.11%1,351,512
+53,349
+4%
+$3.01M
$76.2M0.11%1,159,497
+111,085
+11%
+$7.3M
$76.1M0.11%302,211
-2,480
-0.8%
-$624K
$75.6M0.11%687,690
+57,172
+9%
+$6.29M
$75.2M0.11%731,966
+57,957
+9%
+$5.95M
$75M0.11%2,380,869
+1,118,173
+89%
+$35.2M
$75M0.11%1,457,052
+110,982
+8%
+$5.71M
$74.1M0.1%434,642
+19,768
+5%
+$3.37M
$74M0.1%3,023,097
-169,226
-5%
-$4.14M
$73.7M0.1%1,567,223
+831,916
+113%
+$39.1M
$73.4M0.1%601,797
+16,499
+3%
+$2.01M
$73.1M0.1%954,044
+44,294
+5%
+$3.39M
$72.8M0.1%723,792
+251,425
+53%
+$25.3M
$72.7M0.1%267,541
-830
-0.3%
-$226K
$71.9M0.1%1,407,179
+76,051
+6%
+$3.88M
$71.8M0.1%355,082
+21,283
+6%
+$4.3M
$71.7M0.1%1,830,636
+79,780
+5%
+$3.12M
$71.1M0.1%268,753
+15,846
+6%
+$4.19M
$71M0.1%3,164,414
+218,099
+7%
+$4.9M
$70.5M0.1%1,164,961
+70,466
+6%
+$4.26M
$70.1M0.1%228,397
+11,612
+5%
+$3.56M
$69.8M0.1%301,333
+10,123
+3%
+$2.34M
$69.5M0.1%127,209
+14,973
+13%
+$8.18M
$69.3M0.1%698,028
+305,383
+78%
+$30.3M
1 678910173