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
1026
$1.2M 0.01%
41,376
+1,164
1027
$1.19M 0.01%
29,948
+12,414
1028
$1.19M 0.01%
13,838
+356
1029
$1.19M 0.01%
37,749
+1,231
1030
$1.19M 0.01%
5,759
+1,980
1031
$1.19M 0.01%
29,841
-34
1032
$1.18M 0.01%
30,769
+4,104
1033
$1.18M 0.01%
17,747
-3,918
1034
$1.18M 0.01%
27,943
+13,087
1035
$1.18M 0.01%
32,975
+11,823
1036
$1.17M 0.01%
112,840
+34,246
1037
$1.17M 0.01%
4,117
+789
1038
$1.17M 0.01%
14,162
+2,348
1039
$1.17M 0.01%
86,033
+900
1040
$1.17M 0.01%
6,738
-252
1041
$1.17M 0.01%
68,438
+13,880
1042
$1.17M 0.01%
38,062
+1,160
1043
$1.17M 0.01%
23,464
-16,314
1044
$1.17M 0.01%
12,470
+3,250
1045
$1.16M 0.01%
23,423
-152
1046
$1.16M 0.01%
41,736
+5,958
1047
$1.15M 0.01%
33,910
+2,948
1048
$1.15M 0.01%
10,540
+1,481
1049
$1.15M 0.01%
25,021
1050
$1.15M 0.01%
26,218
+3,723
40 41
42
43 44