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
1751
$350K ﹤0.01%
18,964
+6,228
1752
$350K ﹤0.01%
14,178
+3,254
1753
$350K ﹤0.01%
18,145
+1,200
1754
$349K ﹤0.01%
5,013
-107
1755
$347K ﹤0.01%
18,442
+8,439
1756
$347K ﹤0.01%
5,729
+302
1757
$347K ﹤0.01%
17,924
-3,502
1758
$347K ﹤0.01%
32,000
+11,813
1759
$346K ﹤0.01%
764
+35
1760
$345K ﹤0.01%
20,720
-449
1761
$344K ﹤0.01%
11,720
-275
1762
$344K ﹤0.01%
13,804
+417
1763
$343K ﹤0.01%
13,399
+122
1764
$343K ﹤0.01%
11,762
+4,092
1765
$342K ﹤0.01%
30,625
+1,059
1766
$342K ﹤0.01%
18,130
1767
$342K ﹤0.01%
7,739
+494
1768
$342K ﹤0.01%
24,002
1769
$341K ﹤0.01%
28,314
+679
1770
$341K ﹤0.01%
14,666
1771
$341K ﹤0.01%
25,573
+605
1772
$341K ﹤0.01%
56,891
+1,687
1773
$338K ﹤0.01%
9,110
+186
1774
$337K ﹤0.01%
7,026
+1,443
1775
$336K ﹤0.01%
39,955
-300
69 70
71
72 73