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
1226
$817K 0.01%
16,723
-15,948
1227
$812K 0.01%
484,218
-65,814
1228
$812K 0.01%
26,297
-244
1229
$811K 0.01%
59,591
+3,052
1230
$810K 0.01%
31,830
-844
1231
$809K 0.01%
4,072
+995
1232
$809K 0.01%
14,514
-87
1233
$807K 0.01%
6,398
+2,231
1234
$807K 0.01%
19,295
+449
1235
$805K 0.01%
28,684
+11,235
1236
$804K 0.01%
3,902
+232
1237
$804K 0.01%
+18,198
1238
$797K 0.01%
38,193
+1,815
1239
$795K 0.01%
29,097
+412
1240
$793K 0.01%
34,686
+6,070
1241
$791K 0.01%
11,197
-220
1242
$790K 0.01%
+8,638
1243
$789K 0.01%
9,413
+872
1244
$787K 0.01%
98,435
1245
$785K 0.01%
24,696
+3,116
1246
$784K 0.01%
53,714
+8,695
1247
$782K 0.01%
+14,360
1248
$781K 0.01%
64,989
+6,713
1249
$779K 0.01%
32,672
-750
1250
$779K 0.01%
51,784
+5,400
48 49
50
51 52