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
1426
$569K ﹤0.01%
26,204
+1,348
1427
$568K ﹤0.01%
34,226
+5,331
1428
$568K ﹤0.01%
20,680
+7,830
1429
$566K ﹤0.01%
7,020
-361
1430
$565K ﹤0.01%
112,044
-58,030
1431
$565K ﹤0.01%
+15,645
1432
$561K ﹤0.01%
32,930
-3,822
1433
$560K ﹤0.01%
4,664
-255
1434
$559K ﹤0.01%
13,310
+1,256
1435
$555K ﹤0.01%
12,490
+2,145
1436
$554K ﹤0.01%
9,312
-2,704
1437
$552K ﹤0.01%
8,048
+1,570
1438
$552K ﹤0.01%
+39,567
1439
$551K ﹤0.01%
18,554
+9,179
1440
$549K ﹤0.01%
12,128
+903
1441
$548K ﹤0.01%
14,541
+3
1442
$548K ﹤0.01%
15,974
+9,631
1443
$546K ﹤0.01%
45,599
+12,903
1444
$545K ﹤0.01%
16,269
+1,881
1445
$545K ﹤0.01%
19,992
+14,584
1446
$544K ﹤0.01%
+79,950
1447
$544K ﹤0.01%
59,901
-2,511
1448
$543K ﹤0.01%
35,585
+14,154
1449
$543K ﹤0.01%
46,706
+24,255
1450
$543K ﹤0.01%
39,430
+193
56 57
58
59 60