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
1601
$432K ﹤0.01%
28,305
+13,781
1602
$431K ﹤0.01%
28,462
+3,950
1603
$430K ﹤0.01%
17,824
+53
1604
$430K ﹤0.01%
11,427
+181
1605
$430K ﹤0.01%
6,572
-84
1606
$429K ﹤0.01%
4,689
+413
1607
$429K ﹤0.01%
9,467
+230
1608
$428K ﹤0.01%
81,208
+55,889
1609
$427K ﹤0.01%
36,206
+4,942
1610
$427K ﹤0.01%
22,458
+7,542
1611
$422K ﹤0.01%
4,347
+61
1612
$422K ﹤0.01%
18,297
+1,087
1613
$422K ﹤0.01%
2,701
+166
1614
$421K ﹤0.01%
11,833
+893
1615
$421K ﹤0.01%
2,555
+86
1616
$421K ﹤0.01%
14,288
+705
1617
$420K ﹤0.01%
74,424
+40,192
1618
$420K ﹤0.01%
17,304
-650
1619
$419K ﹤0.01%
39,191
+834
1620
$419K ﹤0.01%
19,350
+1,453
1621
$418K ﹤0.01%
33,339
+663
1622
$417K ﹤0.01%
10,949
+60
1623
$417K ﹤0.01%
56,870
-4,613
1624
$417K ﹤0.01%
18,018
-390
1625
$417K ﹤0.01%
14,758
-500
63 64
65
66 67