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
$69.2M0.1%255,672
+93,877
+58%
+$25.4M
$69.2M0.1%655,325
+389,473
+147%
+$41.1M
$68.8M0.1%524,878
+5,841
+1%
+$766K
$68.7M0.1%238,472
+11,227
+5%
+$3.24M
$68.6M0.1%863,812
+81,188
+10%
+$6.44M
$68.2M0.1%9,680,574
-502,928
-5%
-$3.55M
$68.2M0.1%687,495
+29,736
+5%
+$2.95M
$67.9M0.1%462,374
+24,122
+6%
+$3.54M
$67.1M0.09%687,838
-58,249
-8%
-$5.68M
$66.9M0.09%1,060,172
-6,324
-0.6%
-$399K
$66.4M0.09%400,207
+40,917
+11%
+$6.79M
$66.4M0.09%663,572
-146,867
-18%
-$14.7M
$66.1M0.09%729,831
+1,241
+0.2%
+$112K
$65.4M0.09%185,451
-5,555
-3%
-$1.96M
$65.3M0.09%2,105,854
+166,148
+9%
+$5.15M
$64.6M0.09%1,173,208
-117,338
-9%
-$6.46M
$64.5M0.09%168,211
-6,645
-4%
-$2.55M
$64.5M0.09%206,580
+9,875
+5%
+$3.08M
$63.8M0.09%581,839
-32,604
-5%
-$3.57M
$63.6M0.09%1,263,956
+393,673
+45%
+$19.8M
$63.4M0.09%804,604
+71,133
+10%
+$5.61M
$63.3M0.09%2,059,144
+40,599
+2%
+$1.25M
$63.1M0.09%180,644
+9,573
+6%
+$3.34M
$62.9M0.09%205,840
+12,273
+6%
+$3.75M
$62.8M0.09%311,640
+3,070
+1%
+$619K
1 7891011173