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
1651
$403K ﹤0.01%
4,239
+4
1652
$402K ﹤0.01%
20,262
-435
1653
$401K ﹤0.01%
3,468
-295
1654
$401K ﹤0.01%
44,128
-8,433
1655
$401K ﹤0.01%
5,845
+855
1656
$400K ﹤0.01%
+13,124
1657
$400K ﹤0.01%
+7,912
1658
$400K ﹤0.01%
15,752
-56
1659
$398K ﹤0.01%
+13,475
1660
$397K ﹤0.01%
22,112
+247
1661
$396K ﹤0.01%
19,699
+1,297
1662
$395K ﹤0.01%
26,389
-2,377
1663
$395K ﹤0.01%
9,958
-277
1664
$395K ﹤0.01%
30,457
+3,614
1665
$395K ﹤0.01%
+4,435
1666
$394K ﹤0.01%
+17,096
1667
$394K ﹤0.01%
17,834
-3,700
1668
$394K ﹤0.01%
+20,087
1669
$393K ﹤0.01%
16,977
+2,199
1670
$392K ﹤0.01%
7,054
-97
1671
$392K ﹤0.01%
+39,151
1672
$391K ﹤0.01%
+13,635
1673
$391K ﹤0.01%
13,320
+18
1674
$390K ﹤0.01%
35,148
-365
1675
$390K ﹤0.01%
8,328
-843
65 66
67
68 69