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
1501
$503K ﹤0.01%
9,892
+1,668
1502
$503K ﹤0.01%
43,400
-12,198
1503
$502K ﹤0.01%
49,457
+11,650
1504
$502K ﹤0.01%
30,813
+1,168
1505
$501K ﹤0.01%
9,090
+874
1506
$498K ﹤0.01%
5,675
+198
1507
$496K ﹤0.01%
7,154
+1,295
1508
$495K ﹤0.01%
9,150
-1,237
1509
$495K ﹤0.01%
9,955
-450
1510
$495K ﹤0.01%
11,761
-472
1511
$494K ﹤0.01%
23,037
+11
1512
$493K ﹤0.01%
755
+107
1513
$493K ﹤0.01%
54,506
+23,663
1514
$493K ﹤0.01%
35,603
+10,242
1515
$492K ﹤0.01%
35,891
+5,320
1516
$490K ﹤0.01%
22,060
+500
1517
$490K ﹤0.01%
13,677
-685
1518
$487K ﹤0.01%
51,812
-3,622
1519
$487K ﹤0.01%
34,931
+2,183
1520
$487K ﹤0.01%
10,109
+725
1521
$487K ﹤0.01%
6,112
+1,427
1522
$487K ﹤0.01%
12,791
+3,623
1523
$486K ﹤0.01%
15,716
+1,532
1524
$485K ﹤0.01%
+18,772
1525
$484K ﹤0.01%
8,681
-54
59 60
61
62 63