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
726
$2.08M 0.01%
19,178
+1,917
727
$2.08M 0.01%
129,940
+19,670
728
$2.08M 0.01%
42,598
729
$2.07M 0.01%
98,078
+12,105
730
$2.06M 0.01%
74,315
-10,834
731
$2.05M 0.01%
64,086
-498
732
$2.04M 0.01%
14,635
-1,238
733
$2.04M 0.01%
75,439
+2,194
734
$2.03M 0.01%
49,844
+6,657
735
$2.03M 0.01%
133,477
+330
736
$2.02M 0.01%
116,222
+5,907
737
$2.02M 0.01%
78,553
-45,281
738
$2.02M 0.01%
37,707
-936
739
$2.01M 0.01%
35,153
-5,544
740
$2M 0.01%
45,089
+4,919
741
$1.99M 0.01%
96,352
+9,515
742
$1.99M 0.01%
59,571
+41,055
743
$1.99M 0.01%
86,508
+3,205
744
$1.99M 0.01%
59,299
-2,748
745
$1.99M 0.01%
133,010
+44,946
746
$1.99M 0.01%
42,797
-2,427
747
$1.99M 0.01%
33,137
+2,924
748
$1.97M 0.01%
81,674
-971
749
$1.97M 0.01%
21,558
+457
750
$1.96M 0.01%
28,149
-8,419
28 29
30
31 32