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
51
$65.1M 0.44%
1,189,726
+458,266
52
$64.8M 0.43%
1,461,120
+104,580
53
$61.3M 0.41%
445,977
+23,103
54
$60.6M 0.41%
194,079
+15,105
55
$58M 0.39%
513,929
-7,291
56
$57.8M 0.39%
658,498
+17,823
57
$57.7M 0.39%
392,680
+93,424
58
$56.8M 0.38%
937,156
+8,102
59
$56.5M 0.38%
397,874
+17,022
60
$56.4M 0.38%
1,163,716
-4,168
61
$55.2M 0.37%
538,037
+49,884
62
$55.1M 0.37%
605,142
+38,585
63
$54.1M 0.36%
417,770
-6,015
64
$52.4M 0.35%
1,452,198
+90,452
65
$52.2M 0.35%
1,230,999
+42,099
66
$51.4M 0.34%
612,647
+31,516
67
$50.6M 0.34%
873,205
+173,864
68
$49.7M 0.33%
1,016,592
+71,046
69
$48.6M 0.33%
2,061,020
+124,033
70
$48.2M 0.32%
729,583
-67,978
71
$46.9M 0.31%
578,648
+33,478
72
$46.2M 0.31%
830,346
+31,123
73
$44.9M 0.3%
960,000
+5,264
74
$43.5M 0.29%
1,354,708
+7,956
75
$43.1M 0.29%
1,274,591
+97,327
1 2
3
4 5