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COMMONWEALTH EQUITY SERVICES, LLC

CIK
312272
City
WALTHAM
State / Country
MA

Top Portfolio Positions

2,199 positions · $27,310,830,072 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ASGI

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,073,078 47,991
2025-12-31 $1,035,983 46,332
2025-09-30 $658,241 31,152
2025-06-30 $991,955 48,673
2025-03-31 $893,000 48,559
2024-12-31 $824,488 47,033
2024-09-30 $974,101 48,199
2024-06-30 $358,332 19,581
2024-03-31 $299,531 16,875
2023-12-31 $301,230 16,791
2023-09-30 $289,075 17,955
2023-06-30 $322,070 18,104
2023-03-31 $328,470 18,289
2022-12-31 $248,492 14,600
2022-09-30 $233,590 14,850
2022-06-30 $311,017 17,250
2022-03-31 $347,587 17,250
2021-12-31 $300,764 14,650
2021-09-30 $272,044 13,650
2021-06-30 $250,614 11,700
2021-03-31 $234,000 11,700