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
1676
$389K ﹤0.01%
4,797
-4,687
1677
$389K ﹤0.01%
18,583
-351
1678
$389K ﹤0.01%
13,438
+359
1679
$388K ﹤0.01%
6,593
+350
1680
$388K ﹤0.01%
10,877
-98
1681
$388K ﹤0.01%
3,203
-592
1682
$387K ﹤0.01%
24,441
+7,945
1683
$387K ﹤0.01%
6,102
+11
1684
$387K ﹤0.01%
11,531
+2,557
1685
$387K ﹤0.01%
10,748
-3,433
1686
$385K ﹤0.01%
4,464
-3,826
1687
$384K ﹤0.01%
9,366
-58
1688
$384K ﹤0.01%
11,503
-1,325
1689
$384K ﹤0.01%
11,603
+2,152
1690
$383K ﹤0.01%
16,222
-9,911
1691
$383K ﹤0.01%
6,696
+95
1692
$382K ﹤0.01%
+3,620
1693
$382K ﹤0.01%
10,893
-738
1694
$382K ﹤0.01%
28,475
+7,413
1695
$379K ﹤0.01%
4,470
-795
1696
$379K ﹤0.01%
52,251
+67
1697
$377K ﹤0.01%
48,640
+576
1698
$377K ﹤0.01%
3,382
-87
1699
$376K ﹤0.01%
6,821
-159
1700
$376K ﹤0.01%
+9,309
66 67
68
69 70