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
501
$3.93M 0.03%
84,044
+10,192
502
$3.93M 0.03%
133,205
+8,290
503
$3.93M 0.03%
45,199
+3,078
504
$3.92M 0.03%
132,380
+1,005
505
$3.91M 0.03%
71,583
+1,596
506
$3.91M 0.03%
75,840
+6,965
507
$3.91M 0.03%
84,222
+27,837
508
$3.89M 0.03%
32,812
+2,158
509
$3.87M 0.03%
52,364
+2,683
510
$3.87M 0.03%
207,223
+11,099
511
$3.85M 0.03%
288,139
+25,424
512
$3.82M 0.03%
122,984
-2,430
513
$3.8M 0.03%
42,979
+2,458
514
$3.8M 0.03%
259,863
+18,757
515
$3.78M 0.03%
89,082
-3,442
516
$3.76M 0.03%
144,848
+7
517
$3.75M 0.03%
103,303
+11,340
518
$3.75M 0.03%
54,110
-2,446
519
$3.73M 0.03%
139,286
-3,928
520
$3.73M 0.03%
132,578
+22,801
521
$3.69M 0.02%
171,775
+4,895
522
$3.68M 0.02%
282,835
+32,565
523
$3.67M 0.02%
25,085
-540
524
$3.67M 0.02%
22,635
-2,656
525
$3.64M 0.02%
80,878
+5,957
19 20
21
22 23