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
851
$1.63M 0.01%
103,460
+12,842
852
$1.63M 0.01%
127,959
-17,504
853
$1.62M 0.01%
58,458
-13,122
854
$1.62M 0.01%
38,405
+8
855
$1.62M 0.01%
20,832
-1,921
856
$1.62M 0.01%
43,284
+3,840
857
$1.62M 0.01%
36,372
+183
858
$1.61M 0.01%
277,688
+13,281
859
$1.61M 0.01%
84,675
+11,192
860
$1.61M 0.01%
59,640
+3,280
861
$1.61M 0.01%
16,863
+3,042
862
$1.6M 0.01%
48,082
+6,460
863
$1.6M 0.01%
12,342
+964
864
$1.59M 0.01%
129,620
+14,096
865
$1.59M 0.01%
9,971
-479
866
$1.59M 0.01%
61,422
-772
867
$1.59M 0.01%
115,299
+97,159
868
$1.58M 0.01%
17,625
-62
869
$1.58M 0.01%
17,999
+1,179
870
$1.58M 0.01%
40,020
-1,959
871
$1.58M 0.01%
26,156
+1,533
872
$1.58M 0.01%
76,726
+11,117
873
$1.58M 0.01%
27,696
+5,654
874
$1.58M 0.01%
62,687
-6,633
875
$1.58M 0.01%
44,210
+1,097
33 34
35
36 37