Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 3.31%
4,346,303
-21,513
2
$475M 3.18%
4,134,957
-21,723
3
$367M 2.46%
9,339,170
+441,936
4
$366M 2.45%
10,197,772
-60,528
5
$225M 1.51%
1,857,375
+339,342
6
$202M 1.35%
850,814
+117,023
7
$201M 1.34%
850,785
+50,240
8
$168M 1.13%
2,048,805
+77,437
9
$156M 1.04%
1,090,684
+79,889
10
$152M 1.02%
912,460
+52,018
11
$149M 1%
1,199,588
+46,298
12
$145M 0.97%
4,607,871
+221,803
13
$143M 0.96%
1,078,563
+67,287
14
$135M 0.9%
2,594,380
+146,816
15
$129M 0.86%
1,858,395
+238,595
16
$128M 0.86%
1,547,264
+99,312
17
$125M 0.84%
2,563,486
+120,211
18
$121M 0.81%
3,547,200
+506,600
19
$119M 0.79%
3,027,131
+96,138
20
$118M 0.79%
1,318,817
+55,755
21
$115M 0.77%
948,912
+19,222
22
$114M 0.76%
2,867,564
-4,598
23
$112M 0.75%
945,462
+14,601
24
$106M 0.71%
1,181,949
-16,224
25
$105M 0.7%
1,589,981
+59,642
1
2 3 4 5