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
101
$30.5M 0.2%
522,862
-20,431
102
$30.4M 0.2%
503,642
+204,028
103
$30M 0.2%
460,164
+41,851
104
$29.9M 0.2%
599,941
+34,062
105
$29.7M 0.2%
1,653,390
-21,465
106
$29.2M 0.2%
356,630
+13,172
107
$29.1M 0.2%
221,212
+5,178
108
$29M 0.19%
544,281
+37,839
109
$28.8M 0.19%
945,231
+257,831
110
$28M 0.19%
356,564
+61,919
111
$28M 0.19%
1,164,009
+1,839
112
$27.9M 0.19%
858,147
+80,853
113
$27.5M 0.18%
697,775
+193,828
114
$27.4M 0.18%
449,203
+15,600
115
$27.1M 0.18%
266,076
+9,541
116
$26.9M 0.18%
290,407
+4,764
117
$26.9M 0.18%
100,575
+3,909
118
$26.7M 0.18%
226,378
-673
119
$26.3M 0.18%
650,130
+122,292
120
$25.6M 0.17%
152,501
+951
121
$25.5M 0.17%
512,031
+25,955
122
$25.5M 0.17%
924,854
+96,221
123
$25.2M 0.17%
101
+3
124
$25.1M 0.17%
361,734
+5,170
125
$24.6M 0.16%
570,960
+7,252
3 4
5
6 7