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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.66B3.76%11,959,383
+365,395
+3%
+$81.2M
$1.66B2.35%2,959,199
+159,613
+6%
+$89.7M
$1.39B1.96%12,790,140
+606,885
+5%
+$65.8M
$1.35B1.91%3,597,918
+74,975
+2%
+$28.1M
$1.16B1.65%2,480,244
+54,944
+2%
+$25.8M
$1.1B1.55%1,961,649
-54,713
-3%
-$30.6M
$1.08B1.52%5,653,382
+380,066
+7%
+$72.3M
$947M1.34%18,629,538
+2,261,959
+14%
+$115M
$897M1.27%1,683,895
+106,990
+7%
+$57M
$785M1.11%2,173,269
+75,027
+4%
+$27.1M
$776M1.1%1,510,438
+73,680
+5%
+$37.9M
$704M1%2,560,845
+273,545
+12%
+$75.2M
$688M0.97%1,856,393
-69,143
-4%
-$25.6M
$593M0.84%3,434,961
-76,425
-2%
-$13.2M
$586M0.83%3,021,385
+144,010
+5%
+$27.9M
$494M0.7%7,996,206
+229,667
+3%
+$14.2M
$456M0.65%1,860,006
+93,965
+5%
+$23M
$444M0.63%2,872,115
+192,732
+7%
+$29.8M
$438M0.62%4,184,086
+82,646
+2%
+$8.64M
$404M0.57%427,359
+20,604
+5%
+$19.5M
$400M0.57%11,677,554
+1,415,798
+14%
+$48.5M
$393M0.56%2,089,385
+122,823
+6%
+$23.1M
$387M0.55%6,630,700
+394,207
+6%
+$23M
$377M0.53%13,496,416
+365,856
+3%
+$10.2M
$367M0.52%636,948
+25,338
+4%
+$14.6M