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
251
$10.4M 0.07%
558,180
-42,735
252
$10.3M 0.07%
221,417
+12,620
253
$10.3M 0.07%
88,897
-6,350
254
$10.3M 0.07%
389,720
+8,930
255
$10.2M 0.07%
282,460
+20,474
256
$10M 0.07%
236,842
+25,627
257
$9.99M 0.07%
94,575
+67,604
258
$9.98M 0.07%
165,109
+60,935
259
$9.95M 0.07%
309,598
+2,620
260
$9.85M 0.07%
81,876
-3,816
261
$9.84M 0.07%
337,192
+7,468
262
$9.82M 0.07%
155,802
-15,095
263
$9.8M 0.07%
121,460
+3,158
264
$9.76M 0.07%
74,484
+6,766
265
$9.75M 0.07%
87,049
+797
266
$9.63M 0.06%
207,748
+19,650
267
$9.57M 0.06%
1,266,264
+236,616
268
$9.47M 0.06%
265,148
+52,968
269
$9.46M 0.06%
228,198
-7,958
270
$9.41M 0.06%
90,996
+1,665
271
$9.37M 0.06%
86,085
+1,917
272
$9.34M 0.06%
24,354
+2,513
273
$9.32M 0.06%
161,212
+1,004
274
$9.31M 0.06%
151,261
+2,548
275
$9.29M 0.06%
38,882
-652
9 10
11
12 13