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
201
$13.9M 0.09%
514,692
+18,289
202
$13.9M 0.09%
924,418
-5,285
203
$13.8M 0.09%
206,275
+4,893
204
$13.8M 0.09%
73,534
+6,879
205
$13.7M 0.09%
170,448
+5,921
206
$13.6M 0.09%
174,202
+7,074
207
$13.6M 0.09%
623,768
-16,806
208
$13.5M 0.09%
102,700
+8,422
209
$13.5M 0.09%
212,535
+34,793
210
$13.4M 0.09%
413,361
-72,698
211
$13.3M 0.09%
131,180
-236,619
212
$12.8M 0.09%
266,271
+11,290
213
$12.7M 0.09%
160,991
+2,949
214
$12.7M 0.09%
120,036
+5,280
215
$12.6M 0.08%
425,582
+72,761
216
$12.6M 0.08%
293,208
+57,172
217
$12.5M 0.08%
354,634
+32,927
218
$12.5M 0.08%
116,028
+8,641
219
$12.4M 0.08%
102,958
+35,648
220
$12.4M 0.08%
170,219
+14,261
221
$12.4M 0.08%
110,195
+4,527
222
$12.4M 0.08%
144,221
+3,405
223
$12.3M 0.08%
145,258
-12,347
224
$12.2M 0.08%
158,944
+2,993
225
$12.1M 0.08%
91,231
+3,212
7 8
9
10 11