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
151
$19.8M 0.13%
141,100
-11,054
152
$19.6M 0.13%
471,480
+48,260
153
$19.2M 0.13%
542,542
+9,658
154
$19M 0.13%
230,586
-20,211
155
$18.8M 0.13%
233,873
-12,064
156
$18.7M 0.13%
255,589
+9,471
157
$18.7M 0.13%
113,917
-481
158
$18.6M 0.12%
221,381
+5,347
159
$18.5M 0.12%
94,985
+1,689
160
$18.5M 0.12%
338,098
-17,930
161
$18.4M 0.12%
413,497
-258
162
$18.4M 0.12%
131,440
-24,109
163
$18.3M 0.12%
147,418
-3,549
164
$18.3M 0.12%
618,028
+10,817
165
$18.3M 0.12%
266,684
-7,398
166
$18.1M 0.12%
600,994
+10,641
167
$18M 0.12%
350,678
+45,720
168
$17.8M 0.12%
225,297
+5,659
169
$17.5M 0.12%
382,954
+1,014
170
$17.4M 0.12%
209,561
-1,729
171
$17.4M 0.12%
724,498
+9,836
172
$17.4M 0.12%
181,414
-14,068
173
$17.4M 0.12%
610,772
+76,452
174
$17.3M 0.12%
779,337
+150,885
175
$17.2M 0.12%
122,506
+7,091
5 6
7
8 9