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
1051
$1.14M 0.01%
39,978
-8,034
1052
$1.14M 0.01%
9,840
+175
1053
$1.14M 0.01%
44,810
+29,778
1054
$1.14M 0.01%
20,692
+1,112
1055
$1.13M 0.01%
42,270
-385
1056
$1.13M 0.01%
41,551
-3,113
1057
$1.13M 0.01%
14,305
-213
1058
$1.13M 0.01%
63,135
+44,477
1059
$1.12M 0.01%
45,647
-4,068
1060
$1.12M 0.01%
13,979
+840
1061
$1.12M 0.01%
30,429
+4,183
1062
$1.12M 0.01%
39,185
+14,333
1063
$1.11M 0.01%
49,667
+15,729
1064
$1.11M 0.01%
21,493
+6,996
1065
$1.11M 0.01%
58,895
-3,522
1066
$1.11M 0.01%
36,072
+7,580
1067
$1.11M 0.01%
126,365
+3,936
1068
$1.1M 0.01%
60,278
-1,068
1069
$1.1M 0.01%
11,606
+366
1070
$1.1M 0.01%
32,897
+249
1071
$1.09M 0.01%
33,309
-35,482
1072
$1.09M 0.01%
+13,638
1073
$1.09M 0.01%
13,902
+1,051
1074
$1.09M 0.01%
64,749
+32,262
1075
$1.09M 0.01%
64,199
+13,495
41 42
43
44 45