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
426
$4.9M 0.03%
185,356
+24,428
427
$4.88M 0.03%
237,710
+16,530
428
$4.88M 0.03%
38,900
+2,932
429
$4.86M 0.03%
74,283
+3,877
430
$4.86M 0.03%
98,507
-584
431
$4.85M 0.03%
96,532
-78
432
$4.85M 0.03%
40,861
+1,600
433
$4.83M 0.03%
59,272
+5,191
434
$4.83M 0.03%
91,875
+37,223
435
$4.8M 0.03%
51,005
+2,412
436
$4.79M 0.03%
156,768
+62,854
437
$4.78M 0.03%
109,622
+4,388
438
$4.77M 0.03%
21,778
+1,970
439
$4.75M 0.03%
170,697
+14,560
440
$4.73M 0.03%
73,648
+3,890
441
$4.72M 0.03%
31,867
+2,754
442
$4.71M 0.03%
86,233
+31,207
443
$4.7M 0.03%
434,774
+100,791
444
$4.65M 0.03%
113,873
-3,171
445
$4.65M 0.03%
50,345
-866
446
$4.63M 0.03%
318,771
+21,505
447
$4.59M 0.03%
26,677
-1,210
448
$4.59M 0.03%
41,408
-1,980
449
$4.58M 0.03%
72,341
+3,974
450
$4.56M 0.03%
91,446
+12,142
16 17
18
19 20