Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$29.6M
3
+$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.3M

Top Sells

1
+$27.8M
2
+$24M
3
+$23.9M
4
LLTC
Linear Technology Corp
LLTC
+$11M
5
SE
Spectra Energy Corp Wi
SE
+$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.08%
146,021
-59,166
227
$12.1M 0.08%
457,882
+6,562
228
$12M 0.08%
381,157
+22,470
229
$11.9M 0.08%
238,389
+6,397
230
$11.9M 0.08%
205,891
+2,498
231
$11.8M 0.08%
235,972
-149,992
232
$11.7M 0.08%
103,221
-8,974
233
$11.6M 0.08%
114,533
+18,593
234
$11.5M 0.08%
4,212,920
+250,480
235
$11.4M 0.08%
658,910
-37,234
236
$11.3M 0.08%
767,690
+3,920
237
$11.3M 0.08%
84,681
+2,783
238
$11.1M 0.07%
751,928
+74,040
239
$11.1M 0.07%
1,084,578
+11,459
240
$11M 0.07%
708,927
-323,913
241
$10.9M 0.07%
141,761
-10,854
242
$10.9M 0.07%
348,636
-45,687
243
$10.9M 0.07%
320,705
+4,194
244
$10.9M 0.07%
209,611
-8,357
245
$10.7M 0.07%
179,069
+18,685
246
$10.7M 0.07%
370,779
-32,836
247
$10.6M 0.07%
180,552
+8,128
248
$10.4M 0.07%
451,752
+27,774
249
$10.4M 0.07%
86,877
+3,615
250
$10.4M 0.07%
247,703
+225,504
8 9
10
11 12