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
701
$2.18M 0.01%
34,683
+1,025
702
$2.18M 0.01%
68,856
+2,377
703
$2.17M 0.01%
67,094
+10,927
704
$2.17M 0.01%
51,347
+4,641
705
$2.17M 0.01%
43,631
-164
706
$2.17M 0.01%
51,554
-2,784
707
$2.16M 0.01%
175,640
+57,593
708
$2.16M 0.01%
46,147
-5,296
709
$2.15M 0.01%
138,266
+12,960
710
$2.15M 0.01%
57,229
+364
711
$2.15M 0.01%
42,603
+6,740
712
$2.15M 0.01%
35,236
+5,935
713
$2.14M 0.01%
35,357
+25,437
714
$2.14M 0.01%
85,382
-8,978
715
$2.14M 0.01%
57,422
+18,003
716
$2.13M 0.01%
35,085
-611
717
$2.12M 0.01%
50,342
+3,467
718
$2.12M 0.01%
97,809
+61,855
719
$2.12M 0.01%
222,966
+72,072
720
$2.12M 0.01%
31,955
+4,021
721
$2.11M 0.01%
+88,026
722
$2.1M 0.01%
38,028
+5,726
723
$2.09M 0.01%
268,183
+37,604
724
$2.08M 0.01%
115,890
-13,560
725
$2.08M 0.01%
79,170
+4,290
27 28
29
30 31