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
651
$2.46M 0.02%
90,633
+2,321
652
$2.46M 0.02%
178,811
-22,372
653
$2.46M 0.02%
20,016
-17,135
654
$2.46M 0.02%
61,835
+799
655
$2.46M 0.02%
115,554
-623
656
$2.46M 0.02%
22,076
+834
657
$2.45M 0.02%
25,261
+54
658
$2.44M 0.02%
260,148
+11,754
659
$2.43M 0.02%
40,217
-2,339
660
$2.41M 0.02%
86,415
+68,798
661
$2.41M 0.02%
24,567
-7,971
662
$2.38M 0.02%
46,469
-639
663
$2.38M 0.02%
95,905
+15,116
664
$2.37M 0.02%
112,129
+6,097
665
$2.37M 0.02%
81,375
-2,512
666
$2.36M 0.02%
42,458
+1,273
667
$2.36M 0.02%
19,060
-7,108
668
$2.35M 0.02%
148,942
+19,749
669
$2.35M 0.02%
118,201
-8,987
670
$2.35M 0.02%
89,237
-7,801
671
$2.34M 0.02%
246,037
+33,166
672
$2.34M 0.02%
174,452
+11,899
673
$2.33M 0.02%
42,027
-20,317
674
$2.33M 0.02%
131,267
-7
675
$2.33M 0.02%
109,486
+3,078
25 26
27
28 29