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
626
$2.65M 0.02%
17,161
+2,103
627
$2.63M 0.02%
64,472
+3,716
628
$2.63M 0.02%
73,166
+812
629
$2.63M 0.02%
58,719
+2,105
630
$2.62M 0.02%
190,792
-1,255
631
$2.62M 0.02%
42,804
-29,733
632
$2.61M 0.02%
139,911
-55,618
633
$2.6M 0.02%
72,108
-1,971
634
$2.6M 0.02%
50,562
+1,762
635
$2.59M 0.02%
128,072
-6,872
636
$2.59M 0.02%
127,016
+21,282
637
$2.58M 0.02%
65,155
+4,889
638
$2.58M 0.02%
75,030
+12,881
639
$2.58M 0.02%
39,404
+7,615
640
$2.55M 0.02%
47,701
-1,173
641
$2.54M 0.02%
453,560
+115,027
642
$2.54M 0.02%
40,180
+4,459
643
$2.53M 0.02%
34,788
+751
644
$2.52M 0.02%
21,193
+8,294
645
$2.52M 0.02%
84,703
-354
646
$2.51M 0.02%
86,101
+29,084
647
$2.5M 0.02%
56,341
-644
648
$2.49M 0.02%
92,089
+33,277
649
$2.48M 0.02%
23,968
-10,688
650
$2.47M 0.02%
51,364
+882
24 25
26
27 28