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
1401
$594K ﹤0.01%
32,735
+7,202
1402
$591K ﹤0.01%
46,307
+436
1403
$588K ﹤0.01%
19,152
+2,094
1404
$585K ﹤0.01%
29,201
+701
1405
$583K ﹤0.01%
34,572
+1,604
1406
$583K ﹤0.01%
17,148
1407
$582K ﹤0.01%
16,117
+3,103
1408
$581K ﹤0.01%
5,611
+853
1409
$579K ﹤0.01%
7,596
+2,000
1410
$579K ﹤0.01%
19,600
-3,000
1411
$579K ﹤0.01%
11,290
-548
1412
$579K ﹤0.01%
6,438
+391
1413
$577K ﹤0.01%
38,784
+3,045
1414
$577K ﹤0.01%
20,256
+3,538
1415
$576K ﹤0.01%
5,152
+2,827
1416
$575K ﹤0.01%
9,429
+2,376
1417
$575K ﹤0.01%
22,941
+1,080
1418
$574K ﹤0.01%
27,318
-4,509
1419
$574K ﹤0.01%
7,692
+3,750
1420
$573K ﹤0.01%
6,866
-1,814
1421
$573K ﹤0.01%
8,302
+128
1422
$570K ﹤0.01%
40,245
-3,955
1423
$570K ﹤0.01%
14,590
+3,435
1424
$570K ﹤0.01%
+22,332
1425
$569K ﹤0.01%
10,974
+5,261
55 56
57
58 59