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
376
$5.81M 0.04%
114,699
-38,908
377
$5.8M 0.04%
45,509
+418
378
$5.78M 0.04%
111,739
+39,906
379
$5.78M 0.04%
137,159
+18,542
380
$5.66M 0.04%
151,249
+13,671
381
$5.6M 0.04%
49,745
+734
382
$5.58M 0.04%
55,903
+3,715
383
$5.54M 0.04%
126,997
-5,825
384
$5.54M 0.04%
255,848
+40,652
385
$5.52M 0.04%
399,238
-37,410
386
$5.47M 0.04%
162,874
+25,085
387
$5.45M 0.04%
110,099
+57,996
388
$5.42M 0.04%
273,994
+47,981
389
$5.42M 0.04%
243,531
-9,218
390
$5.36M 0.04%
211,179
-20,005
391
$5.36M 0.04%
39,355
+7,276
392
$5.36M 0.04%
229,740
+129,560
393
$5.35M 0.04%
111,224
-1,027
394
$5.34M 0.04%
61,613
+5,153
395
$5.32M 0.04%
99,028
+2,600
396
$5.32M 0.04%
253,268
+49,671
397
$5.32M 0.04%
117,401
+20
398
$5.31M 0.04%
95,167
+4,737
399
$5.3M 0.04%
165,155
+28,816
400
$5.29M 0.04%
77,176
+9,837
14 15
16
17 18