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
126
$24.6M 0.16%
191,851
+7,498
127
$24.5M 0.16%
315,182
+5,984
128
$24.4M 0.16%
550,398
+52,213
129
$24.2M 0.16%
184,653
-12,376
130
$24.2M 0.16%
421,819
+79,939
131
$23.7M 0.16%
402,139
+20,435
132
$23.6M 0.16%
1,022,195
+29,627
133
$23.5M 0.16%
391,897
+6,610
134
$23.5M 0.16%
316,024
+16,992
135
$23.5M 0.16%
2,014,840
+79,338
136
$23M 0.15%
214,261
+11,998
137
$22.9M 0.15%
852,024
+47,085
138
$21.9M 0.15%
793,979
+22,661
139
$21.7M 0.15%
292,171
+45,599
140
$21.6M 0.14%
250,087
+18,507
141
$21.3M 0.14%
314,009
-2,892
142
$21.2M 0.14%
102,540
+4,594
143
$21M 0.14%
239,662
+101,529
144
$20.8M 0.14%
592,464
+108,082
145
$20.7M 0.14%
173,370
+1,202
146
$20.6M 0.14%
210,672
+14,994
147
$20.6M 0.14%
369,130
+11,653
148
$20.2M 0.14%
613,116
+569
149
$20.1M 0.13%
259,511
+21,793
150
$19.9M 0.13%
306,331
-1,125
4 5
6
7 8