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
776
$1.85M 0.01%
27,008
+3,039
777
$1.84M 0.01%
32,066
+5,940
778
$1.84M 0.01%
76,817
+23,539
779
$1.84M 0.01%
35,387
+785
780
$1.84M 0.01%
541,283
+24,656
781
$1.84M 0.01%
44,509
+4,420
782
$1.84M 0.01%
48,529
-1,754
783
$1.84M 0.01%
104,969
+68,288
784
$1.83M 0.01%
46,314
+6,067
785
$1.82M 0.01%
162,786
+10,365
786
$1.81M 0.01%
52,826
+34,901
787
$1.81M 0.01%
41,710
-12,226
788
$1.81M 0.01%
74,724
+42,435
789
$1.8M 0.01%
67,857
+17,706
790
$1.8M 0.01%
36,882
+25,909
791
$1.8M 0.01%
62,781
-9,657
792
$1.8M 0.01%
22,345
+1,655
793
$1.79M 0.01%
118,854
+5,389
794
$1.79M 0.01%
210,416
+31,415
795
$1.79M 0.01%
65,738
+30,258
796
$1.79M 0.01%
40,640
+449
797
$1.79M 0.01%
22,156
+13,048
798
$1.78M 0.01%
93,867
-48,288
799
$1.78M 0.01%
25,925
+90
800
$1.78M 0.01%
23,547
-303
30 31
32
33 34