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
301
$7.87M 0.05%
163,764
+2,190
302
$7.77M 0.05%
281,856
+64,818
303
$7.67M 0.05%
596,060
+146,556
304
$7.66M 0.05%
162,714
+6,592
305
$7.64M 0.05%
139,689
-1,582
306
$7.63M 0.05%
291,500
+55,267
307
$7.46M 0.05%
558,093
+13,182
308
$7.45M 0.05%
157,741
+4,517
309
$7.45M 0.05%
264,216
+16,248
310
$7.38M 0.05%
269,640
+11,154
311
$7.33M 0.05%
165,276
-2,602
312
$7.32M 0.05%
136,169
+8,474
313
$7.28M 0.05%
88,825
+42,129
314
$7.25M 0.05%
47,923
+2,843
315
$7.2M 0.05%
89,316
-6,166
316
$7.16M 0.05%
135,741
+18,072
317
$7.14M 0.05%
180,692
+5,114
318
$7.14M 0.05%
109,853
+3,251
319
$7.11M 0.05%
161,685
+3,978
320
$7.1M 0.05%
97,467
+6,911
321
$7.08M 0.05%
120,288
+2,750
322
$7.06M 0.05%
127,997
-39,687
323
$7.05M 0.05%
99,508
+11,354
324
$7.01M 0.05%
139,380
+61,111
325
$6.99M 0.05%
141,820
-7,823
11 12
13
14 15