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
1326
$683K ﹤0.01%
17,969
+9,255
1327
$681K ﹤0.01%
13,995
+220
1328
$680K ﹤0.01%
32,845
-7,165
1329
$679K ﹤0.01%
29,396
-3,536
1330
$678K ﹤0.01%
4,741
-2,362
1331
$677K ﹤0.01%
80,756
+29,089
1332
$676K ﹤0.01%
41,209
-11,966
1333
$675K ﹤0.01%
21,516
-105
1334
$675K ﹤0.01%
68,924
+823
1335
$674K ﹤0.01%
22,945
-3,445
1336
$673K ﹤0.01%
14,147
+7,944
1337
$672K ﹤0.01%
21,847
+727
1338
$670K ﹤0.01%
29,388
+6,196
1339
$670K ﹤0.01%
3,460
+200
1340
$669K ﹤0.01%
15,886
-800
1341
$669K ﹤0.01%
25,878
+4,358
1342
$669K ﹤0.01%
24,193
+5,219
1343
$668K ﹤0.01%
18,151
-2,581
1344
$666K ﹤0.01%
3,324
+446
1345
$666K ﹤0.01%
20,739
-2,665
1346
$663K ﹤0.01%
52,615
-2,637
1347
$662K ﹤0.01%
46,110
+16,876
1348
$661K ﹤0.01%
12,002
+1,969
1349
$659K ﹤0.01%
50,758
+172
1350
$659K ﹤0.01%
29,331
+4,421
52 53
54
55 56