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
751
$1.96M 0.01%
39,684
+4,923
752
$1.96M 0.01%
62,571
+9,381
753
$1.96M 0.01%
115,194
+42,553
754
$1.95M 0.01%
53,721
+29,367
755
$1.95M 0.01%
70,358
+752
756
$1.95M 0.01%
24,446
+5,222
757
$1.95M 0.01%
48,352
-3,020
758
$1.94M 0.01%
43,229
-1,622
759
$1.94M 0.01%
80,180
+2,922
760
$1.94M 0.01%
18,184
-67
761
$1.93M 0.01%
93,052
+70,117
762
$1.93M 0.01%
100,857
+38,401
763
$1.93M 0.01%
16,374
+559
764
$1.9M 0.01%
49,998
+8,776
765
$1.9M 0.01%
29,208
+466
766
$1.9M 0.01%
41,778
+750
767
$1.9M 0.01%
173,627
+54,545
768
$1.89M 0.01%
57,375
+4,260
769
$1.89M 0.01%
27,852
+6,167
770
$1.89M 0.01%
59,597
+2,649
771
$1.87M 0.01%
8,047
-147
772
$1.87M 0.01%
12,073
-1,204
773
$1.86M 0.01%
18,118
+281
774
$1.86M 0.01%
89,049
+7,001
775
$1.85M 0.01%
72,292
+11,206
29 30
31
32 33