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
576
$3.02M 0.02%
61,065
+1,829
577
$2.99M 0.02%
517,184
+20,458
578
$2.98M 0.02%
61,958
-17,109
579
$2.98M 0.02%
140,186
+12,647
580
$2.96M 0.02%
58,939
-1,553
581
$2.94M 0.02%
70,035
+6,172
582
$2.94M 0.02%
59,896
+1,206
583
$2.93M 0.02%
88,306
+4,718
584
$2.92M 0.02%
227,530
+118,580
585
$2.9M 0.02%
83,939
+957
586
$2.9M 0.02%
54,880
+5,146
587
$2.88M 0.02%
64,076
-39
588
$2.86M 0.02%
172,872
+53,091
589
$2.86M 0.02%
45,752
+335
590
$2.85M 0.02%
166,594
+7,596
591
$2.85M 0.02%
319,350
+106,450
592
$2.84M 0.02%
155,279
+45,697
593
$2.83M 0.02%
56,284
-1,896
594
$2.83M 0.02%
43,241
+6,613
595
$2.83M 0.02%
127,991
+862
596
$2.82M 0.02%
69,928
-1,519
597
$2.82M 0.02%
38,656
+5,779
598
$2.81M 0.02%
226,970
+7,908
599
$2.81M 0.02%
35,352
+1,202
600
$2.81M 0.02%
65,939
-39
22 23
24
25 26