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
1126
$983K 0.01%
25,039
+169
1127
$982K 0.01%
+35,907
1128
$979K 0.01%
32,156
+18,604
1129
$978K 0.01%
17,312
+2,667
1130
$976K 0.01%
8,843
-1,125
1131
$975K 0.01%
37,243
+4,271
1132
$974K 0.01%
8,056
+606
1133
$972K 0.01%
50,339
+29,678
1134
$971K 0.01%
11,608
-1,696
1135
$967K 0.01%
5,827
-200
1136
$967K 0.01%
20,623
-2,443
1137
$964K 0.01%
45,216
+1,109
1138
$963K 0.01%
49,444
-3,119
1139
$962K 0.01%
18,194
+10,391
1140
$960K 0.01%
68,508
-37,057
1141
$960K 0.01%
30,259
-2,968
1142
$959K 0.01%
19,988
-1,900
1143
$958K 0.01%
2,928
+68
1144
$954K 0.01%
41,864
+1,997
1145
$953K 0.01%
11,743
-20
1146
$952K 0.01%
33,969
-11,084
1147
$946K 0.01%
15,208
-3,447
1148
$941K 0.01%
82,622
+44,896
1149
$941K 0.01%
200,617
+93,275
1150
$941K 0.01%
15,325
-2,204
44 45
46
47 48