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
901
$1.51M 0.01%
94,857
+15,682
902
$1.51M 0.01%
40,932
-6,667
903
$1.5M 0.01%
120,733
-13,051
904
$1.5M 0.01%
+26,698
905
$1.5M 0.01%
34,361
+2,193
906
$1.5M 0.01%
56,581
+2,088
907
$1.5M 0.01%
40,185
-4,120
908
$1.49M 0.01%
24,913
+71
909
$1.49M 0.01%
48,532
-5,494
910
$1.49M 0.01%
18,595
-1,219
911
$1.49M 0.01%
59,890
+27,665
912
$1.49M 0.01%
109,988
+2,165
913
$1.47M 0.01%
82,784
+29,763
914
$1.47M 0.01%
83,987
-425
915
$1.46M 0.01%
113,537
+6,100
916
$1.46M 0.01%
52,874
-11,922
917
$1.46M 0.01%
54,478
-328
918
$1.46M 0.01%
24,405
+3,236
919
$1.45M 0.01%
37,581
+15,938
920
$1.45M 0.01%
27,553
+9,783
921
$1.45M 0.01%
132,598
+34,615
922
$1.45M 0.01%
45,591
+1,194
923
$1.44M 0.01%
13,574
-282
924
$1.44M 0.01%
44,815
+32,421
925
$1.44M 0.01%
48,661
+21,257
35 36
37
38 39