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
1101
$1.04M 0.01%
90,171
-5,598
1102
$1.04M 0.01%
40,054
-322
1103
$1.04M 0.01%
7,872
+666
1104
$1.03M 0.01%
42,177
-5,249
1105
$1.03M 0.01%
11,540
+1,430
1106
$1.03M 0.01%
11,187
+5,086
1107
$1.02M 0.01%
22,513
-3,176
1108
$1.02M 0.01%
44,449
+5,862
1109
$1.02M 0.01%
5,956
+738
1110
$1.01M 0.01%
17,387
+2,008
1111
$1.01M 0.01%
31,937
+12,570
1112
$1.01M 0.01%
23,529
+2,878
1113
$1M 0.01%
35,675
+19,054
1114
$1M 0.01%
76,604
+3,710
1115
$1M 0.01%
44,442
-7,279
1116
$998K 0.01%
35,628
-3
1117
$996K 0.01%
52,117
+1,310
1118
$995K 0.01%
26,397
+6,550
1119
$994K 0.01%
+44,108
1120
$993K 0.01%
18,717
+7,385
1121
$993K 0.01%
1,611
-198
1122
$992K 0.01%
86,193
+26,392
1123
$988K 0.01%
7,546
+571
1124
$986K 0.01%
7,373
-296
1125
$986K 0.01%
11,436
-66
43 44
45
46 47