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
976
$1.32M 0.01%
47,509
+38,294
977
$1.32M 0.01%
59,624
+8,417
978
$1.32M 0.01%
45,027
+3,356
979
$1.32M 0.01%
52,294
+31,286
980
$1.31M 0.01%
129,735
-14,169
981
$1.31M 0.01%
28,443
+3,742
982
$1.3M 0.01%
78,040
-52,180
983
$1.3M 0.01%
27,067
-3,703
984
$1.3M 0.01%
20,453
+84
985
$1.3M 0.01%
15,578
+4,382
986
$1.3M 0.01%
25,056
+1,902
987
$1.3M 0.01%
25,896
-1,899
988
$1.29M 0.01%
16,031
+1,659
989
$1.29M 0.01%
39,396
+4,994
990
$1.29M 0.01%
25,278
+930
991
$1.29M 0.01%
114,657
+4,626
992
$1.29M 0.01%
53,471
+16,190
993
$1.28M 0.01%
17,380
+2,951
994
$1.28M 0.01%
66,592
+19,483
995
$1.27M 0.01%
42,529
+6,765
996
$1.27M 0.01%
33,392
+4,960
997
$1.27M 0.01%
19,653
+242
998
$1.27M 0.01%
169,580
-2,074
999
$1.26M 0.01%
132,588
+9,588
1000
$1.26M 0.01%
100,453
+26,260
38 39
40
41 42