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
951
$1.39M 0.01%
39,606
+2,175
952
$1.39M 0.01%
59,918
-3,477
953
$1.38M 0.01%
1,165
+573
954
$1.38M 0.01%
40,143
+1,198
955
$1.38M 0.01%
18,794
-5,307
956
$1.37M 0.01%
23,294
+2,813
957
$1.37M 0.01%
85,789
+7,752
958
$1.37M 0.01%
28,781
-961
959
$1.36M 0.01%
86,972
+3,468
960
$1.36M 0.01%
122,866
+38,507
961
$1.36M 0.01%
90,830
-3,845
962
$1.35M 0.01%
56,961
+1,629
963
$1.35M 0.01%
32,036
+4,700
964
$1.34M 0.01%
34,943
+640
965
$1.34M 0.01%
94,302
+123
966
$1.33M 0.01%
10,821
+1,787
967
$1.33M 0.01%
26,478
+19,418
968
$1.33M 0.01%
13,256
+1,722
969
$1.33M 0.01%
27,146
+7,107
970
$1.33M 0.01%
16,300
+988
971
$1.33M 0.01%
19,167
+34
972
$1.32M 0.01%
4,533
+158
973
$1.32M 0.01%
66,693
+19,326
974
$1.32M 0.01%
60,835
+47,479
975
$1.32M 0.01%
53,241
+391
37 38
39
40 41