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
451
$4.55M 0.03%
91,079
-4,256
452
$4.52M 0.03%
78,804
+10,844
453
$4.52M 0.03%
287,000
+54,976
454
$4.49M 0.03%
42,647
+10,941
455
$4.48M 0.03%
2,518
+125
456
$4.45M 0.03%
103,794
+6,728
457
$4.44M 0.03%
140,136
-1,080
458
$4.44M 0.03%
75,520
+7,868
459
$4.43M 0.03%
225,940
-91,772
460
$4.43M 0.03%
90,784
+1,982
461
$4.42M 0.03%
169,840
+10,130
462
$4.42M 0.03%
71,075
+6,478
463
$4.38M 0.03%
110,638
+10,218
464
$4.37M 0.03%
278,498
+84,840
465
$4.35M 0.03%
138,478
+5,920
466
$4.35M 0.03%
88,166
+16,529
467
$4.34M 0.03%
150,481
+13,204
468
$4.34M 0.03%
274,995
+75,864
469
$4.34M 0.03%
44,398
+140
470
$4.32M 0.03%
96,490
+21,444
471
$4.32M 0.03%
25,021
+1,691
472
$4.31M 0.03%
213,177
+40,594
473
$4.3M 0.03%
220,150
+2,762
474
$4.28M 0.03%
62,837
+340
475
$4.25M 0.03%
+85,225
17 18
19
20 21