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 6.54%
2 Technology 6.01%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
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-91,532
2402
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-3,960
2403
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-21,030
2404
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-12,793
2405
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-76,004
2406
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-8,907
2407
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-10,909
2408
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-15,894
2409
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-6,970
2410
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-8,622
2411
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-3,066
2412
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-11,984
2413
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-10,162
2414
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-140,156
2415
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2416
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-8,042
2417
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2418
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2419
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-15,815
2420
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-7,502
2421
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-5,990
2422
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-11,977
2423
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-764
2424
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-19,697
2425
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-10,435
95 96
97
98 99