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 6.54%
2 Technology 6.01%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.18M 0.06%
184,092
-8,424
277
$9.14M 0.06%
153,097
+21,009
278
$9.07M 0.06%
121,978
+38,316
279
$9.05M 0.06%
388,585
+20,845
280
$9M 0.06%
174,396
+60,816
281
$8.78M 0.06%
72,824
+62
282
$8.72M 0.06%
185,226
+2,198
283
$8.69M 0.06%
338,437
+57,121
284
$8.67M 0.06%
342,973
+49,823
285
$8.66M 0.06%
48,389
+5,654
286
$8.52M 0.06%
144,054
+1,193
287
$8.45M 0.06%
79,180
+3,870
288
$8.44M 0.06%
30,879
+834
289
$8.36M 0.06%
235,672
+5,260
290
$8.29M 0.06%
159,751
+9,765
291
$8.18M 0.05%
77,856
+14,522
292
$8.18M 0.05%
550,464
+22,620
293
$8.14M 0.05%
104,615
+12,205
294
$8.11M 0.05%
35,315
+3,100
295
$8.11M 0.05%
76,838
-11,118
296
$8.04M 0.05%
71,038
+12,374
297
$7.95M 0.05%
33,435
-76
298
$7.93M 0.05%
172,212
+12,803
299
$7.91M 0.05%
594,887
+61,628
300
$7.91M 0.05%
156,603
+52,693
10 11
12
13 14