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
876
$1.58M 0.01%
37,787
+3,519
877
$1.58M 0.01%
40,433
-1,577
878
$1.57M 0.01%
26,834
+352
879
$1.57M 0.01%
77,380
+22,535
880
$1.57M 0.01%
+31,540
881
$1.57M 0.01%
78,258
-796
882
$1.56M 0.01%
+56,277
883
$1.56M 0.01%
25,120
+42
884
$1.55M 0.01%
37,285
+4,098
885
$1.55M 0.01%
13,521
+3,469
886
$1.55M 0.01%
110,577
+26,811
887
$1.54M 0.01%
57,993
+2,913
888
$1.54M 0.01%
24,430
+3,557
889
$1.54M 0.01%
5,869
+462
890
$1.53M 0.01%
71,682
+13,647
891
$1.53M 0.01%
32,469
-1,168
892
$1.53M 0.01%
82,996
+1,803
893
$1.52M 0.01%
110,170
-4,635
894
$1.52M 0.01%
40,006
-123
895
$1.52M 0.01%
1,226
-5
896
$1.52M 0.01%
41,311
-2,847
897
$1.52M 0.01%
194,616
+85,200
898
$1.52M 0.01%
41,742
+1,500
899
$1.52M 0.01%
107,019
-48
900
$1.51M 0.01%
38,571
-156,639
34 35
36
37 38