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
1251
$778K 0.01%
41,051
-15,168
1252
$777K 0.01%
41,295
+5,165
1253
$776K 0.01%
21,092
+5,831
1254
$776K 0.01%
12,443
-112
1255
$775K 0.01%
+16,290
1256
$773K 0.01%
3,541
+1,109
1257
$772K 0.01%
14,826
+7,271
1258
$771K 0.01%
30,800
-29
1259
$770K 0.01%
5,438
+563
1260
$766K 0.01%
15,583
-133
1261
$765K 0.01%
22,996
+8,173
1262
$765K 0.01%
61,035
+38,905
1263
$759K 0.01%
11,386
-224
1264
$759K 0.01%
76,895
+2,188
1265
$757K 0.01%
26,018
-3,048
1266
$754K 0.01%
67,415
-101
1267
$751K 0.01%
14,954
+7,021
1268
$749K 0.01%
21,058
+15,187
1269
$740K 0.01%
8,314
+791
1270
$737K ﹤0.01%
27,748
+6,546
1271
$736K ﹤0.01%
27,143
+3,783
1272
$736K ﹤0.01%
18,303
+608
1273
$736K ﹤0.01%
11,786
+750
1274
$734K ﹤0.01%
13,482
-82
1275
$733K ﹤0.01%
19,231
-283
49 50
51
52 53