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
676
$2.32M 0.02%
38,627
+8,765
677
$2.3M 0.02%
33,677
+322
678
$2.3M 0.02%
46,125
-679
679
$2.29M 0.02%
33,093
+7,385
680
$2.29M 0.02%
84,321
-2,106
681
$2.29M 0.02%
34,487
-1,320
682
$2.28M 0.02%
38,615
-9,597
683
$2.28M 0.02%
171,920
+4,529
684
$2.27M 0.02%
40,981
+906
685
$2.26M 0.02%
157,018
+14,761
686
$2.26M 0.02%
70,638
+7,063
687
$2.25M 0.02%
53,711
-3,840
688
$2.25M 0.02%
129,389
+4,056
689
$2.24M 0.02%
62,169
+750
690
$2.23M 0.02%
44,997
+1,877
691
$2.23M 0.01%
47,160
-544
692
$2.23M 0.01%
26,630
+4,832
693
$2.22M 0.01%
26,064
-11,925
694
$2.22M 0.01%
114,336
-55,502
695
$2.22M 0.01%
20,110
+1,251
696
$2.22M 0.01%
22,198
-544
697
$2.21M 0.01%
65,281
+14,009
698
$2.2M 0.01%
69,906
-2,348
699
$2.19M 0.01%
5,656
+633
700
$2.19M 0.01%
299,816
+49,651
26 27
28
29 30