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
1726
$363K ﹤0.01%
3,393
-5,792
1727
$362K ﹤0.01%
44,108
-6,052
1728
$362K ﹤0.01%
3,313
+718
1729
$362K ﹤0.01%
4,625
+165
1730
$361K ﹤0.01%
7,041
+229
1731
$360K ﹤0.01%
+6,883
1732
$360K ﹤0.01%
41,854
-1,310
1733
$360K ﹤0.01%
14,909
+1,184
1734
$360K ﹤0.01%
2,355
-105
1735
$359K ﹤0.01%
5,296
+20
1736
$359K ﹤0.01%
11,413
-3,663
1737
$359K ﹤0.01%
12,906
+4,322
1738
$358K ﹤0.01%
+6,955
1739
$357K ﹤0.01%
14,798
-8,363
1740
$356K ﹤0.01%
4,322
+207
1741
$355K ﹤0.01%
9,474
-1,106
1742
$355K ﹤0.01%
2,681
-263
1743
$354K ﹤0.01%
69,751
+3,078
1744
$354K ﹤0.01%
8,673
+1,869
1745
$354K ﹤0.01%
+14,552
1746
$353K ﹤0.01%
42,529
+11,650
1747
$352K ﹤0.01%
26,346
-2,969
1748
$352K ﹤0.01%
27,806
+4,219
1749
$351K ﹤0.01%
13,920
+2,040
1750
$350K ﹤0.01%
13,301
-13,601
68 69
70
71 72