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
926
$1.44M 0.01%
34,041
+7,856
927
$1.44M 0.01%
28,519
+6,975
928
$1.44M 0.01%
68,169
+17,043
929
$1.43M 0.01%
39,713
+3,750
930
$1.43M 0.01%
19,760
-427
931
$1.43M 0.01%
15,452
+391
932
$1.42M 0.01%
14,492
-64
933
$1.42M 0.01%
23,016
+1,821
934
$1.42M 0.01%
22,438
-1,839
935
$1.42M 0.01%
29,430
+592
936
$1.42M 0.01%
16,376
+2,949
937
$1.42M 0.01%
24,498
+591
938
$1.42M 0.01%
29,234
+1,320
939
$1.41M 0.01%
70,439
+34,522
940
$1.41M 0.01%
31,705
+12,060
941
$1.41M 0.01%
30,690
-2,538
942
$1.4M 0.01%
60,389
+2,429
943
$1.4M 0.01%
56,372
+4,915
944
$1.4M 0.01%
61,913
-6,920
945
$1.4M 0.01%
94,940
-1,429
946
$1.4M 0.01%
+30,672
947
$1.4M 0.01%
66,898
+12,958
948
$1.4M 0.01%
73,494
+3,106
949
$1.39M 0.01%
55,646
-2,415
950
$1.39M 0.01%
16,119
+3,764
36 37
38
39 40