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
1701
$375K ﹤0.01%
22,554
-772
1702
$375K ﹤0.01%
2,630
-1,124
1703
$374K ﹤0.01%
20,712
-1,108
1704
$374K ﹤0.01%
32,434
+1,208
1705
$374K ﹤0.01%
6,313
-643
1706
$374K ﹤0.01%
6,378
+463
1707
$373K ﹤0.01%
4,824
+703
1708
$372K ﹤0.01%
13,926
+1,621
1709
$372K ﹤0.01%
28,668
+12,990
1710
$372K ﹤0.01%
23,754
+821
1711
$371K ﹤0.01%
5,901
-441
1712
$370K ﹤0.01%
9,760
-2,372
1713
$370K ﹤0.01%
28,532
+1,925
1714
$369K ﹤0.01%
+7,572
1715
$368K ﹤0.01%
7,400
+1,300
1716
$368K ﹤0.01%
6,561
+65
1717
$368K ﹤0.01%
65,923
-2,589
1718
$367K ﹤0.01%
24,647
+3,576
1719
$367K ﹤0.01%
7,059
+548
1720
$366K ﹤0.01%
7,838
+3
1721
$365K ﹤0.01%
25,467
+5,069
1722
$365K ﹤0.01%
28,266
+4,466
1723
$364K ﹤0.01%
3,172
-595
1724
$364K ﹤0.01%
21,175
-919
1725
$364K ﹤0.01%
5,685
-380
67 68
69
70 71