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
351
$6.5M 0.04%
208,670
+8,565
352
$6.39M 0.04%
105,352
+11,723
353
$6.38M 0.04%
193,483
+5,042
354
$6.38M 0.04%
78,318
+4,681
355
$6.37M 0.04%
59,779
-19,124
356
$6.35M 0.04%
124,916
+41,562
357
$6.27M 0.04%
95,664
+2,440
358
$6.25M 0.04%
103,076
+7,770
359
$6.22M 0.04%
116,747
-6,790
360
$6.2M 0.04%
259,659
+136,465
361
$6.17M 0.04%
143,445
+8,685
362
$6.17M 0.04%
207,411
+43,552
363
$6.1M 0.04%
206,283
+40,553
364
$6.07M 0.04%
284,002
-12,408
365
$6.07M 0.04%
239,594
+17,728
366
$6.07M 0.04%
127,657
+30,480
367
$6.04M 0.04%
49,690
+4,247
368
$6.03M 0.04%
55,162
+4,339
369
$6.03M 0.04%
93,292
-3,452
370
$6.02M 0.04%
94,250
+4,884
371
$6M 0.04%
164,164
+13,897
372
$5.94M 0.04%
152,794
+12,721
373
$5.9M 0.04%
38,439
+2,620
374
$5.9M 0.04%
93,998
+5,008
375
$5.85M 0.04%
131,668
+7,595
13 14
15
16 17