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
1351
$656K ﹤0.01%
28,090
1352
$654K ﹤0.01%
11,776
+593
1353
$652K ﹤0.01%
59,099
+14,000
1354
$651K ﹤0.01%
51,727
+3,840
1355
$649K ﹤0.01%
4,754
+89
1356
$646K ﹤0.01%
14,990
+2,610
1357
$645K ﹤0.01%
32,866
-891
1358
$644K ﹤0.01%
13,293
+275
1359
$643K ﹤0.01%
+20,680
1360
$642K ﹤0.01%
12,867
-485
1361
$641K ﹤0.01%
7,961
+4,306
1362
$641K ﹤0.01%
4,972
-309
1363
$641K ﹤0.01%
30,311
+8,934
1364
$640K ﹤0.01%
12,533
+2,000
1365
$638K ﹤0.01%
+26,690
1366
$637K ﹤0.01%
19,006
-4,893
1367
$637K ﹤0.01%
27,268
+275
1368
$633K ﹤0.01%
6,217
-90
1369
$632K ﹤0.01%
72,833
+7,020
1370
$630K ﹤0.01%
45,786
+23,648
1371
$630K ﹤0.01%
21,460
-4,889
1372
$628K ﹤0.01%
13,601
+1,453
1373
$627K ﹤0.01%
25,268
+5,687
1374
$626K ﹤0.01%
86,650
-5,869
1375
$625K ﹤0.01%
11,761
-1
53 54
55
56 57