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
326
$6.99M 0.05%
135,494
+3,503
327
$6.96M 0.05%
130,924
-972
328
$6.94M 0.05%
162,676
+55,549
329
$6.91M 0.05%
303,055
-121,767
330
$6.89M 0.05%
233,783
-7,635
331
$6.84M 0.05%
82,925
+3,137
332
$6.83M 0.05%
125,312
+7,350
333
$6.82M 0.05%
201,756
+6,016
334
$6.81M 0.05%
235,725
+24,297
335
$6.79M 0.05%
711,895
+82,590
336
$6.79M 0.05%
131,488
+6,277
337
$6.78M 0.05%
433,476
-44,453
338
$6.78M 0.05%
561,430
+72,770
339
$6.71M 0.05%
742,858
+69,539
340
$6.71M 0.04%
85,526
+3,562
341
$6.69M 0.04%
101,481
-5,294
342
$6.68M 0.04%
146,730
+26,171
343
$6.67M 0.04%
766,719
-22,048
344
$6.66M 0.04%
155,433
+24,602
345
$6.6M 0.04%
140,124
+18,034
346
$6.6M 0.04%
121,844
+18,214
347
$6.59M 0.04%
55,425
+3,043
348
$6.52M 0.04%
132,567
+9,992
349
$6.52M 0.04%
74,090
-191
350
$6.51M 0.04%
61,773
+2,151
12 13
14
15 16