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
526
$3.63M 0.02%
281,872
+4,491
527
$3.62M 0.02%
112,482
+13,290
528
$3.61M 0.02%
163,674
-5,694
529
$3.6M 0.02%
202,320
+24,508
530
$3.59M 0.02%
93,782
+4,869
531
$3.57M 0.02%
96,383
+851
532
$3.55M 0.02%
51,084
+17,677
533
$3.54M 0.02%
12,655
+74
534
$3.54M 0.02%
144,371
+5,947
535
$3.52M 0.02%
95,410
+2,880
536
$3.52M 0.02%
85,024
+3,750
537
$3.5M 0.02%
99,277
-4,964
538
$3.47M 0.02%
38,890
-431
539
$3.46M 0.02%
161,526
+30,938
540
$3.46M 0.02%
53,801
-5,366
541
$3.45M 0.02%
68,658
+3,054
542
$3.4M 0.02%
54,392
+5,663
543
$3.36M 0.02%
42,218
-1,782
544
$3.35M 0.02%
283,786
+206,174
545
$3.33M 0.02%
55,905
+10,098
546
$3.33M 0.02%
122,660
-9,330
547
$3.33M 0.02%
97,023
+5,956
548
$3.31M 0.02%
27,878
-1,423
549
$3.3M 0.02%
65,106
+2,973
550
$3.26M 0.02%
62,815
+4,179
20 21
22
23 24