Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $70.7B
This Quarter Return
-1.92%
1 Year Return
+9.46%
3 Year Return
+28.62%
5 Year Return
+125.57%
10 Year Return
+176.6%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.3B
Cap. Flow %
6.09%
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
$19.2M0.03% 639,780
+8,479
+1%
+$254K
$19.2M0.03% 195,521
-34,690
-15%
-$3.4M
$19.1M0.03% 565,990
-11,572
-2%
-$391K
$19.1M0.03% 231,909
+4,195
+2%
+$345K
$19M0.03% 408,280
+368,761
+933%
+$17.2M
$19M0.03% 657,641
-48,745
-7%
-$1.41M
$19M0.03% 496,305
+37,347
+8%
+$1.43M
$18.9M0.03% 835,210
+19,290
+2%
+$438K
$18.9M0.03% 290,137
-31,469
-10%
-$2.05M
$18.9M0.03% 370,786
+43,898
+13%
+$2.24M
$18.9M0.03% 195,970
+3,475
+2%
+$335K
$18.9M0.03% 145,443
+6,879
+5%
+$892K
$18.8M0.03% 637,639
+13,379
+2%
+$395K
$18.8M0.03% 274,562
+1,749
+0.6%
+$120K
$18.7M0.03% 439,220
+371,573
+549%
+$15.8M
$18.6M0.03% 234,426
-496
-0.2%
-$39.4K
$18.6M0.03% 403,670
-57,859
-13%
-$2.66M
$18.5M0.03% 476,760
+25,721
+6%
+$999K
$18.5M0.03% 241,683
-259
-0.1%
-$19.8K
$18.5M0.03% 74,542
+1,767
+2%
+$437K
$18.4M0.03% 88,080
+1,414
+2%
+$296K
$18.4M0.03% 246,196
+2,622
+1%
+$196K
$18.3M0.03% 258,802
+12,304
+5%
+$871K
$18.3M0.03% 777,229
+222,007
+40%
+$5.22M
$18.3M0.03% 697,072
+28,566
+4%
+$748K