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
$356M0.5%6,074,450
+434,447
+8%
+$25.4M
$342M0.48%7,556,173
+509,992
+7%
+$23.1M
$332M0.47%1,939,900
+140,296
+8%
+$24M
$331M0.47%9,287,713
+1,222,632
+15%
+$43.6M
$329M0.47%1,141,703
+161,638
+16%
+$46.6M
$328M0.46%3,110,944
+179,318
+6%
+$18.9M
$328M0.46%3,533,251
+147,169
+4%
+$13.7M
$321M0.45%2,490,460
+146,915
+6%
+$18.9M
$319M0.45%2,043,900
+83,809
+4%
+$13.1M
$319M0.45%9,656,173
-626,498
-6%
-$20.7M
$318M0.45%1,229,064
-40,932
-3%
-$10.6M
$316M0.45%1,856,447
+79,457
+4%
+$13.5M
$312M0.44%377,220
+17,344
+5%
+$14.3M
$308M0.44%2,588,050
+93,282
+4%
+$11.1M
$307M0.43%5,601,002
+226,649
+4%
+$12.4M
$296M0.42%1,711,087
+434,650
+34%
+$75.3M
$295M0.42%841,887
+33,073
+4%
+$11.6M
$293M0.42%2,497,849
+16,694
+0.7%
+$1.96M
$284M0.4%2,257,427
+109,126
+5%
+$13.7M
$280M0.4%1,691,034
+13,270
+0.8%
+$2.2M
$280M0.4%4,903,295
+778,433
+19%
+$44.5M
$269M0.38%3,561,043
+481,168
+16%
+$36.4M
$265M0.37%1,263,640
+40,114
+3%
+$8.4M
$256M0.36%2,919,436
+88,907
+3%
+$7.81M
$255M0.36%696,688
+11,439
+2%
+$4.19M