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
1376
$624K ﹤0.01%
11,806
-415
1377
$624K ﹤0.01%
41,381
-13,532
1378
$623K ﹤0.01%
9,492
+2,616
1379
$622K ﹤0.01%
67,289
-618
1380
$621K ﹤0.01%
5,127
+1,773
1381
$620K ﹤0.01%
14,217
-25,325
1382
$619K ﹤0.01%
6,877
-30
1383
$619K ﹤0.01%
32,307
-710
1384
$617K ﹤0.01%
11,667
-3,398
1385
$616K ﹤0.01%
12,337
+4,998
1386
$616K ﹤0.01%
6,272
+969
1387
$615K ﹤0.01%
9,057
+617
1388
$614K ﹤0.01%
46,837
+31,100
1389
$614K ﹤0.01%
22,467
+17
1390
$613K ﹤0.01%
27,122
+53
1391
$611K ﹤0.01%
23,116
-703
1392
$609K ﹤0.01%
22,640
+1,300
1393
$609K ﹤0.01%
8,439
-310
1394
$607K ﹤0.01%
20,651
+1,013
1395
$607K ﹤0.01%
11,465
+889
1396
$603K ﹤0.01%
9,494
+2,053
1397
$602K ﹤0.01%
1,503
+78
1398
$602K ﹤0.01%
20,781
+180
1399
$600K ﹤0.01%
40,401
-10,111
1400
$597K ﹤0.01%
14,895
-1,816
54 55
56
57 58