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
1526
$483K ﹤0.01%
5,093
+1,608
1527
$482K ﹤0.01%
25,239
+1,600
1528
$482K ﹤0.01%
30,948
+5,452
1529
$482K ﹤0.01%
17,244
-250
1530
$482K ﹤0.01%
5,010
+1,050
1531
$481K ﹤0.01%
8,065
-616
1532
$481K ﹤0.01%
+26,089
1533
$480K ﹤0.01%
13,756
-874
1534
$479K ﹤0.01%
23,168
-1,049
1535
$478K ﹤0.01%
88,425
+6,613
1536
$478K ﹤0.01%
13,284
+5
1537
$475K ﹤0.01%
31,132
+2,046
1538
$475K ﹤0.01%
16,975
+2,023
1539
$474K ﹤0.01%
15,315
+3,791
1540
$474K ﹤0.01%
27,237
+14,659
1541
$472K ﹤0.01%
31,074
+4,639
1542
$472K ﹤0.01%
54,836
+4,166
1543
$470K ﹤0.01%
7,840
+2,503
1544
$470K ﹤0.01%
7,435
+75
1545
$470K ﹤0.01%
12,477
+3,682
1546
$469K ﹤0.01%
+19,096
1547
$467K ﹤0.01%
8,971
+460
1548
$466K ﹤0.01%
32,898
+2,275
1549
$465K ﹤0.01%
+17,359
1550
$464K ﹤0.01%
32,502
+2,595
60 61
62
63 64