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
1276
$733K ﹤0.01%
31,418
+2,663
1277
$732K ﹤0.01%
31,268
+204
1278
$731K ﹤0.01%
4,135
+190
1279
$731K ﹤0.01%
50,124
-14,546
1280
$731K ﹤0.01%
48,020
+1,202
1281
$729K ﹤0.01%
30,865
+11,350
1282
$727K ﹤0.01%
10,694
1283
$727K ﹤0.01%
31,610
-1,033
1284
$726K ﹤0.01%
19,989
+5,396
1285
$724K ﹤0.01%
23,650
+437
1286
$724K ﹤0.01%
37,291
-1,157
1287
$722K ﹤0.01%
64,700
+6,360
1288
$717K ﹤0.01%
6,400
+2,902
1289
$717K ﹤0.01%
89,608
+18,564
1290
$715K ﹤0.01%
13,990
-787
1291
$715K ﹤0.01%
27,980
+18,560
1292
$714K ﹤0.01%
85,563
+46,211
1293
$712K ﹤0.01%
20,944
1294
$710K ﹤0.01%
20,000
+7,893
1295
$710K ﹤0.01%
17,498
-25
1296
$710K ﹤0.01%
9,503
-219
1297
$710K ﹤0.01%
8,356
-4,913
1298
$709K ﹤0.01%
8,262
+3,628
1299
$707K ﹤0.01%
20,329
+5,526
1300
$706K ﹤0.01%
12,233
+4,721
50 51
52
53 54