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
826
$1.73M 0.01%
29,801
-185
827
$1.71M 0.01%
15,734
+20
828
$1.71M 0.01%
16,514
+2,225
829
$1.7M 0.01%
53,928
-8,193
830
$1.69M 0.01%
30,804
+46
831
$1.69M 0.01%
30,113
+882
832
$1.69M 0.01%
70,349
+12,796
833
$1.69M 0.01%
145,476
-341
834
$1.69M 0.01%
40,336
+27,548
835
$1.68M 0.01%
94,064
-962
836
$1.67M 0.01%
17,039
+966
837
$1.67M 0.01%
30,702
+5,306
838
$1.67M 0.01%
29,535
-7,158
839
$1.67M 0.01%
126,596
+22,892
840
$1.66M 0.01%
71,295
+19,945
841
$1.66M 0.01%
12,421
-2,783
842
$1.66M 0.01%
45,288
+3,822
843
$1.65M 0.01%
168,390
+50,414
844
$1.65M 0.01%
80,437
+57,745
845
$1.65M 0.01%
165,187
-63,862
846
$1.65M 0.01%
108,153
-3,842
847
$1.64M 0.01%
38,260
-11,665
848
$1.64M 0.01%
53,216
+17,064
849
$1.63M 0.01%
124,062
+188
850
$1.63M 0.01%
24,579
+7,424
32 33
34
35 36