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
1626
$416K ﹤0.01%
12,113
-383
1627
$415K ﹤0.01%
13,555
-33,436
1628
$415K ﹤0.01%
63,171
+1,800
1629
$415K ﹤0.01%
9,017
+425
1630
$414K ﹤0.01%
3,060
-655
1631
$414K ﹤0.01%
15,419
+5,115
1632
$414K ﹤0.01%
28,944
+8,184
1633
$413K ﹤0.01%
33,308
+1,190
1634
$413K ﹤0.01%
5,982
+632
1635
$411K ﹤0.01%
15,979
+5,801
1636
$411K ﹤0.01%
40,322
-8,643
1637
$410K ﹤0.01%
19,503
-93
1638
$409K ﹤0.01%
14,234
-797
1639
$408K ﹤0.01%
9,611
+545
1640
$408K ﹤0.01%
2,491
-354
1641
$408K ﹤0.01%
5,647
+468
1642
$408K ﹤0.01%
28,190
-496
1643
$408K ﹤0.01%
28,586
+2,000
1644
$407K ﹤0.01%
10,686
+1,400
1645
$407K ﹤0.01%
8,284
+66
1646
$407K ﹤0.01%
5,991
+777
1647
$407K ﹤0.01%
44,737
+10,159
1648
$405K ﹤0.01%
12,836
-356
1649
$405K ﹤0.01%
9,060
+1,382
1650
$405K ﹤0.01%
41,893
+150
64 65
66
67 68