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
1476
$521K ﹤0.01%
11,302
-2,500
1477
$521K ﹤0.01%
27,267
+10,422
1478
$521K ﹤0.01%
2,678
+18
1479
$519K ﹤0.01%
18,164
+8,728
1480
$519K ﹤0.01%
5,863
+90
1481
$518K ﹤0.01%
19,221
+142
1482
$517K ﹤0.01%
21,322
+807
1483
$517K ﹤0.01%
15,727
-4,374
1484
$516K ﹤0.01%
71,330
+11,651
1485
$516K ﹤0.01%
95,137
+12,697
1486
$515K ﹤0.01%
35,014
+1,382
1487
$515K ﹤0.01%
37,198
-1,135
1488
$514K ﹤0.01%
10,901
+26
1489
$513K ﹤0.01%
4,984
-145
1490
$513K ﹤0.01%
9,826
+779
1491
$513K ﹤0.01%
81,497
+64,005
1492
$512K ﹤0.01%
5,229
+193
1493
$511K ﹤0.01%
24,741
+2,392
1494
$510K ﹤0.01%
3,526
+2,249
1495
$507K ﹤0.01%
20,312
-955
1496
$507K ﹤0.01%
38,383
-3,790
1497
$506K ﹤0.01%
26,203
+4,344
1498
$505K ﹤0.01%
8,161
+1,385
1499
$505K ﹤0.01%
4,479
-2,110
1500
$505K ﹤0.01%
7,041
+788
58 59
60
61 62