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
76
$42.2M 0.28%
1,779,426
+204,172
77
$41.7M 0.28%
350,886
+12,530
78
$41.5M 0.28%
234,565
+5,794
79
$40.9M 0.27%
963,940
+93,260
80
$40.7M 0.27%
354,811
+117,690
81
$40.6M 0.27%
253,995
+14,434
82
$40.5M 0.27%
622,240
+22,559
83
$39.7M 0.27%
1,935,740
-9,890
84
$38.8M 0.26%
810,890
+64,029
85
$38.1M 0.26%
701,467
+54,081
86
$37.7M 0.25%
348,722
+15,220
87
$37.7M 0.25%
229,662
+40,510
88
$36.9M 0.25%
523,115
+14,948
89
$36.9M 0.25%
300,269
+20,109
90
$36.9M 0.25%
1,270,333
+166,438
91
$36.7M 0.25%
525,309
-15,670
92
$36.6M 0.25%
882,840
+41,620
93
$36.3M 0.24%
408,904
+34,772
94
$36.3M 0.24%
362,049
+202,036
95
$36.1M 0.24%
452,413
+37,969
96
$34.1M 0.23%
715,436
+7,972
97
$33.2M 0.22%
433,286
+36,768
98
$32.9M 0.22%
291,538
+28,598
99
$31.9M 0.21%
667,827
+618,589
100
$31.8M 0.21%
730,908
+42,603
2 3
4
5 6