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
551
$3.23M 0.02%
107,596
+41,115
552
$3.22M 0.02%
32,963
-1,764
553
$3.22M 0.02%
63,634
+1,271
554
$3.21M 0.02%
51,046
+18,260
555
$3.21M 0.02%
20,012
+3,059
556
$3.17M 0.02%
71,987
+1,746
557
$3.16M 0.02%
123,564
+12,687
558
$3.16M 0.02%
57,979
+851
559
$3.15M 0.02%
46,037
+3,104
560
$3.15M 0.02%
12,661
-241
561
$3.14M 0.02%
63,864
-2,090
562
$3.14M 0.02%
156,426
-87,372
563
$3.13M 0.02%
26,455
+2,838
564
$3.11M 0.02%
165,660
-1,518
565
$3.1M 0.02%
+2,304
566
$3.1M 0.02%
59,958
+55,770
567
$3.09M 0.02%
87,315
+9,125
568
$3.06M 0.02%
88,121
+1,125
569
$3.06M 0.02%
59,563
+2,758
570
$3.06M 0.02%
230,718
+13,030
571
$3.06M 0.02%
37,021
+10,248
572
$3.05M 0.02%
31,999
+290
573
$3.05M 0.02%
170,514
+6,040
574
$3.04M 0.02%
51,430
+6,366
575
$3.02M 0.02%
17,898
-383
21 22
23
24 25