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
1001
$1.26M 0.01%
20,984
+1,337
1002
$1.25M 0.01%
45,765
-72
1003
$1.25M 0.01%
24,057
+1,258
1004
$1.24M 0.01%
31,639
-7,984
1005
$1.24M 0.01%
75,879
-122,906
1006
$1.23M 0.01%
21,365
+117
1007
$1.23M 0.01%
54,018
+2,533
1008
$1.23M 0.01%
24,444
+7,319
1009
$1.23M 0.01%
48,996
-4,299
1010
$1.22M 0.01%
99,129
+70,336
1011
$1.22M 0.01%
65,515
-20,355
1012
$1.22M 0.01%
22,671
+6,287
1013
$1.22M 0.01%
49,472
+8,538
1014
$1.22M 0.01%
83,808
+14,178
1015
$1.22M 0.01%
20,426
-4,527
1016
$1.22M 0.01%
49,686
+19,017
1017
$1.22M 0.01%
101,247
+13,309
1018
$1.21M 0.01%
12,395
-1,875
1019
$1.21M 0.01%
59,604
+5,187
1020
$1.21M 0.01%
6,507
+1,056
1021
$1.21M 0.01%
88,307
+45,405
1022
$1.21M 0.01%
29,754
-152
1023
$1.21M 0.01%
53,401
-14,223
1024
$1.2M 0.01%
16,463
+7,633
1025
$1.2M 0.01%
20,341
-591
39 40
41
42 43