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
1076
$1.09M 0.01%
9,164
+572
1077
$1.09M 0.01%
81,266
-2,399
1078
$1.09M 0.01%
39,647
+1,683
1079
$1.08M 0.01%
18,010
+1,100
1080
$1.08M 0.01%
19,679
+395
1081
$1.08M 0.01%
30,333
-2,336
1082
$1.07M 0.01%
20,205
+7,554
1083
$1.07M 0.01%
33,796
+3,296
1084
$1.07M 0.01%
37,728
+7,589
1085
$1.07M 0.01%
20,570
-761
1086
$1.07M 0.01%
39,579
+3,296
1087
$1.07M 0.01%
35,437
+1,099
1088
$1.06M 0.01%
34,615
-1,264
1089
$1.06M 0.01%
105,306
+28,184
1090
$1.06M 0.01%
51,971
+3,796
1091
$1.05M 0.01%
7,111
+3,306
1092
$1.05M 0.01%
7,959
-3,555
1093
$1.05M 0.01%
16,696
-720
1094
$1.05M 0.01%
41,832
+2,922
1095
$1.05M 0.01%
122,841
+14,150
1096
$1.05M 0.01%
14,844
-575
1097
$1.05M 0.01%
20,509
+128
1098
$1.05M 0.01%
54,088
+6,842
1099
$1.05M 0.01%
16,093
+4,834
1100
$1.04M 0.01%
15,593
+10,065
42 43
44
45 46