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
26
$103M 0.69%
475,334
+27,557
27
$100M 0.67%
1,049,449
+81,741
28
$92.9M 0.62%
2,826,636
+39,264
29
$90.7M 0.61%
998,371
+115,058
30
$89.2M 0.6%
1,248,790
-2,453
31
$85.9M 0.58%
825,563
-1,663
32
$85.7M 0.57%
2,640,121
+155,412
33
$84.5M 0.57%
1,060,315
+168,481
34
$83.8M 0.56%
780,324
+18,852
35
$82.4M 0.55%
2,130,339
+94,264
36
$82M 0.55%
1,056,328
+83,994
37
$80.1M 0.54%
738,105
-24,311
38
$79.9M 0.53%
1,478,707
+137,412
39
$79.5M 0.53%
492,051
+37,556
40
$77M 0.52%
1,235,679
-3,720
41
$76.5M 0.51%
1,603,462
-182,729
42
$73.4M 0.49%
1,532,089
+418,351
43
$72.5M 0.49%
647,907
+21,223
44
$71.4M 0.48%
535,498
+21,475
45
$71.2M 0.48%
1,353,722
-456,670
46
$71.2M 0.48%
427,451
+15,074
47
$70.6M 0.47%
800,782
+29,843
48
$69.8M 0.47%
615,622
+25,807
49
$67.1M 0.45%
812,952
+58,109
50
$66.5M 0.45%
477,489
+6,571
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