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
1576
$443K ﹤0.01%
6,155
+575
1577
$443K ﹤0.01%
8,783
+1,464
1578
$441K ﹤0.01%
+12,310
1579
$441K ﹤0.01%
21,103
+960
1580
$441K ﹤0.01%
38,882
-1,677
1581
$441K ﹤0.01%
2,370
+562
1582
$440K ﹤0.01%
11,558
+2,283
1583
$440K ﹤0.01%
63,799
+7,130
1584
$439K ﹤0.01%
11,118
+436
1585
$439K ﹤0.01%
18,888
+6,678
1586
$439K ﹤0.01%
21,474
1587
$438K ﹤0.01%
31,064
+8,786
1588
$438K ﹤0.01%
10,679
+2,476
1589
$438K ﹤0.01%
17,272
+1,367
1590
$437K ﹤0.01%
24,544
-8,972
1591
$437K ﹤0.01%
16,836
-5,783
1592
$436K ﹤0.01%
21,030
+9,150
1593
$436K ﹤0.01%
13,488
+1,637
1594
$436K ﹤0.01%
26,215
+1,679
1595
$436K ﹤0.01%
19,271
-117
1596
$435K ﹤0.01%
+15,389
1597
$435K ﹤0.01%
2,812
+1,293
1598
$434K ﹤0.01%
52,464
+4,336
1599
$434K ﹤0.01%
5,375
-361
1600
$433K ﹤0.01%
7,456
+517
62 63
64
65 66