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
1551
$463K ﹤0.01%
19,400
+1,980
1552
$462K ﹤0.01%
31,140
+1,248
1553
$462K ﹤0.01%
18,220
+5,329
1554
$461K ﹤0.01%
638
+1
1555
$461K ﹤0.01%
+19,590
1556
$460K ﹤0.01%
+4,745
1557
$457K ﹤0.01%
1,972
-196
1558
$457K ﹤0.01%
6,754
+1,162
1559
$456K ﹤0.01%
41,210
+4,938
1560
$456K ﹤0.01%
+11,057
1561
$455K ﹤0.01%
44,200
+33,903
1562
$455K ﹤0.01%
7,612
+1,436
1563
$454K ﹤0.01%
+24,202
1564
$453K ﹤0.01%
16,822
1565
$452K ﹤0.01%
15,809
+1,166
1566
$452K ﹤0.01%
18,395
-2,893
1567
$451K ﹤0.01%
3,427
+241
1568
$451K ﹤0.01%
8,688
-2
1569
$450K ﹤0.01%
22,492
+1,329
1570
$449K ﹤0.01%
18,819
+5,090
1571
$448K ﹤0.01%
10,975
+350
1572
$447K ﹤0.01%
17,675
-260
1573
$446K ﹤0.01%
35,889
+7,543
1574
$443K ﹤0.01%
7,522
+2,348
1575
$443K ﹤0.01%
9,190
+1,497
61 62
63
64 65