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
1301
$705K ﹤0.01%
12,022
-352
1302
$704K ﹤0.01%
80,078
-750
1303
$704K ﹤0.01%
+27,082
1304
$704K ﹤0.01%
21,732
-793
1305
$701K ﹤0.01%
19,336
+11
1306
$701K ﹤0.01%
74,663
+33,312
1307
$700K ﹤0.01%
6,239
-1,505
1308
$699K ﹤0.01%
93,962
+98
1309
$699K ﹤0.01%
29,378
+2,244
1310
$698K ﹤0.01%
14,078
+1,565
1311
$694K ﹤0.01%
13,520
+2,813
1312
$693K ﹤0.01%
31,131
+312
1313
$692K ﹤0.01%
33,417
+17,389
1314
$691K ﹤0.01%
13,836
+276
1315
$691K ﹤0.01%
10,632
-1,472
1316
$690K ﹤0.01%
18,306
+97
1317
$690K ﹤0.01%
23,636
+10,615
1318
$689K ﹤0.01%
45,570
+17,869
1319
$688K ﹤0.01%
91,092
-7,895
1320
$688K ﹤0.01%
44,378
+5,442
1321
$687K ﹤0.01%
7,496
+1,435
1322
$686K ﹤0.01%
6,037
+2,392
1323
$684K ﹤0.01%
14,185
+72
1324
$684K ﹤0.01%
78,734
+16,166
1325
$684K ﹤0.01%
8,298
-499
51 52
53
54 55