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
1176
$900K 0.01%
41,755
-223
1177
$899K 0.01%
118,093
+107,443
1178
$895K 0.01%
36,463
-179
1179
$894K 0.01%
12,303
+2,457
1180
$894K 0.01%
240,206
+258
1181
$891K 0.01%
27,583
-851
1182
$891K 0.01%
11,616
+3,602
1183
$883K 0.01%
14,444
-5,956
1184
$880K 0.01%
5,873
-1,045
1185
$878K 0.01%
68,151
+3,480
1186
$878K 0.01%
11,776
+616
1187
$877K 0.01%
21,480
+1,183
1188
$875K 0.01%
50,407
-12,384
1189
$873K 0.01%
44,734
+14,410
1190
$871K 0.01%
41,942
+32
1191
$871K 0.01%
32,956
+4,238
1192
$871K 0.01%
85,945
-9,056
1193
$868K 0.01%
21,658
+351
1194
$867K 0.01%
36,350
+261
1195
$865K 0.01%
29,470
+3,120
1196
$861K 0.01%
24,099
+259
1197
$855K 0.01%
19,636
+8,276
1198
$853K 0.01%
14,410
+3,867
1199
$850K 0.01%
6,794
+2,596
1200
$850K 0.01%
8,683
+198
46 47
48
49 50