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
801
$1.77M 0.01%
98,295
-5,527
802
$1.77M 0.01%
12,914
+4,718
803
$1.76M 0.01%
43,859
+10,228
804
$1.76M 0.01%
180,205
-6,822
805
$1.76M 0.01%
72,362
-1,345
806
$1.76M 0.01%
89,442
+7,491
807
$1.76M 0.01%
28,163
+3,281
808
$1.75M 0.01%
128,218
+3,176
809
$1.75M 0.01%
56,879
+35,175
810
$1.75M 0.01%
+35,017
811
$1.75M 0.01%
23,699
-23,473
812
$1.75M 0.01%
27,216
+910
813
$1.75M 0.01%
30,098
-11,052
814
$1.75M 0.01%
46,118
815
$1.75M 0.01%
16,077
+1,571
816
$1.74M 0.01%
31,845
-3,263
817
$1.74M 0.01%
73,246
+10,213
818
$1.74M 0.01%
82,000
+5,973
819
$1.74M 0.01%
31,481
+837
820
$1.74M 0.01%
25,613
+5,468
821
$1.74M 0.01%
31,979
-2,159
822
$1.73M 0.01%
37,999
-6,302
823
$1.73M 0.01%
53,336
+3,357
824
$1.73M 0.01%
20,292
-1,639
825
$1.73M 0.01%
49,976
-5,567
31 32
33
34 35