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
476
$4.22M 0.03%
231,622
-11,533
477
$4.19M 0.03%
180,140
+33,093
478
$4.19M 0.03%
+211,835
479
$4.19M 0.03%
81,183
-385
480
$4.17M 0.03%
211,159
-9,211
481
$4.15M 0.03%
71,030
+3,218
482
$4.14M 0.03%
26,564
+3,268
483
$4.12M 0.03%
44,692
+586
484
$4.11M 0.03%
285,034
-16,271
485
$4.1M 0.03%
118,243
-32,870
486
$4.1M 0.03%
54,768
+3,130
487
$4.08M 0.03%
196,782
+9,810
488
$4.05M 0.03%
73,340
+11,278
489
$4.05M 0.03%
160,500
+23,850
490
$4.05M 0.03%
59,437
+15,029
491
$4.04M 0.03%
98,540
+4,072
492
$4M 0.03%
76,380
-52,388
493
$4M 0.03%
48,501
-547
494
$4M 0.03%
79,271
+2,592
495
$3.97M 0.03%
88,830
+8,694
496
$3.97M 0.03%
77,082
+856
497
$3.96M 0.03%
202,829
+66,527
498
$3.95M 0.03%
41,791
+329
499
$3.94M 0.03%
126,580
+6,832
500
$3.94M 0.03%
87,076
+8,483
18 19
20
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