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
1151
$940K 0.01%
39,682
+4,281
1152
$936K 0.01%
10,771
+310
1153
$935K 0.01%
10,042
+2,058
1154
$934K 0.01%
30,851
+9,376
1155
$933K 0.01%
4,488
+103
1156
$933K 0.01%
20,022
-713
1157
$929K 0.01%
34,550
+5,973
1158
$928K 0.01%
9,042
-67
1159
$922K 0.01%
40,290
+6,680
1160
$919K 0.01%
21,742
-2,147
1161
$917K 0.01%
22,996
+3,152
1162
$915K 0.01%
55,954
+32,390
1163
$915K 0.01%
53,811
+198
1164
$910K 0.01%
27,310
+13,369
1165
$910K 0.01%
9,984
-1,390
1166
$909K 0.01%
17,959
+3,779
1167
$909K 0.01%
36,399
+15,596
1168
$908K 0.01%
14,682
+500
1169
$904K 0.01%
38,643
+17,969
1170
$903K 0.01%
21,476
-577
1171
$903K 0.01%
17,189
+2,644
1172
$903K 0.01%
34,357
+8
1173
$902K 0.01%
25,445
1174
$902K 0.01%
73,420
+3,013
1175
$901K 0.01%
754
-10
45 46
47
48 49