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
601
$2.8M 0.02%
96,018
+1,771
602
$2.78M 0.02%
143,243
+23,595
603
$2.78M 0.02%
62,054
-625
604
$2.77M 0.02%
87,194
+14,362
605
$2.77M 0.02%
117,633
+18,260
606
$2.77M 0.02%
22,949
+5,435
607
$2.76M 0.02%
136,451
-8,915
608
$2.75M 0.02%
91,862
+3,792
609
$2.75M 0.02%
20,312
+726
610
$2.75M 0.02%
45,567
+433
611
$2.75M 0.02%
134,617
+20,292
612
$2.74M 0.02%
79,234
+1,590
613
$2.74M 0.02%
2,809
+286
614
$2.74M 0.02%
36,607
-2,335
615
$2.72M 0.02%
59,649
616
$2.71M 0.02%
109,938
+91,694
617
$2.71M 0.02%
58,969
-22,165
618
$2.71M 0.02%
20,707
-228
619
$2.7M 0.02%
157,999
+21,514
620
$2.7M 0.02%
240,204
-5,027
621
$2.68M 0.02%
46,496
-42
622
$2.67M 0.02%
146,674
-4,182
623
$2.67M 0.02%
49,429
-3,128
624
$2.66M 0.02%
106,975
-9,055
625
$2.65M 0.02%
80,719
-272,464
23 24
25
26 27