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
176
$17.1M 0.11%
204,091
-1,221
177
$17M 0.11%
123,398
+14,060
178
$17M 0.11%
192,795
+5,401
179
$16.9M 0.11%
254,423
+25,449
180
$16.9M 0.11%
448,972
+22,936
181
$16.8M 0.11%
314,505
-12,825
182
$16.6M 0.11%
183,315
-1,639
183
$16.5M 0.11%
345,539
+175,070
184
$16.2M 0.11%
326,607
+47,169
185
$16.1M 0.11%
305,797
+33,306
186
$16.1M 0.11%
273,144
+9,100
187
$15.9M 0.11%
304,790
+57,900
188
$15.8M 0.11%
354,465
+166,852
189
$15.7M 0.1%
116,208
+1,886
190
$15.7M 0.1%
380,760
+59,402
191
$15.4M 0.1%
642,364
+11,781
192
$15.4M 0.1%
159,484
-5,365
193
$15.4M 0.1%
400,147
+13,900
194
$15.4M 0.1%
141,233
-44,488
195
$14.9M 0.1%
274,580
+96,111
196
$14.5M 0.1%
258,632
+29,207
197
$14.4M 0.1%
140,728
+3,757
198
$14.3M 0.1%
277,903
+12,609
199
$14.3M 0.1%
105,168
+9,403
200
$14M 0.09%
91,754
+14,798
6 7
8
9 10