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
401
$5.27M 0.04%
208,171
+40,039
402
$5.25M 0.04%
104,790
+21,523
403
$5.25M 0.04%
40,318
+5,376
404
$5.23M 0.04%
70,542
+5,953
405
$5.23M 0.04%
117,673
+2,220
406
$5.2M 0.03%
37,544
+2,773
407
$5.2M 0.03%
68,542
+6,450
408
$5.19M 0.03%
236,980
+31,100
409
$5.17M 0.03%
31,234
+1,324
410
$5.13M 0.03%
295,292
+24,124
411
$5.11M 0.03%
106,114
+11,315
412
$5.11M 0.03%
147,336
+44,802
413
$5.09M 0.03%
298,345
-64,813
414
$5.08M 0.03%
119,774
+2,771
415
$5.07M 0.03%
179,264
+91,176
416
$5.07M 0.03%
86,272
-21,044
417
$5.05M 0.03%
48,245
+678
418
$5.04M 0.03%
79,601
+4,852
419
$5.03M 0.03%
108,951
+49,976
420
$4.99M 0.03%
75,308
+9,555
421
$4.98M 0.03%
84,190
+12,018
422
$4.96M 0.03%
178,387
+20,936
423
$4.94M 0.03%
98,599
-1,912
424
$4.93M 0.03%
44,924
+14,674
425
$4.92M 0.03%
447,106
+119,503
15 16
17
18 19