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
1801
$321K ﹤0.01%
10,323
-11,483
1802
$319K ﹤0.01%
2,648
-200
1803
$319K ﹤0.01%
112
-6
1804
$318K ﹤0.01%
2,297
+676
1805
$318K ﹤0.01%
13,254
+546
1806
$317K ﹤0.01%
14,255
+2,445
1807
$317K ﹤0.01%
63,995
-19,272
1808
$316K ﹤0.01%
3,110
+1,074
1809
$315K ﹤0.01%
5,223
+566
1810
$314K ﹤0.01%
4,109
+541
1811
$314K ﹤0.01%
+5,308
1812
$314K ﹤0.01%
6,439
+1,035
1813
$313K ﹤0.01%
3,479
+475
1814
$313K ﹤0.01%
10,921
-2,844
1815
$313K ﹤0.01%
4,207
+105
1816
$313K ﹤0.01%
3,890
+16
1817
$313K ﹤0.01%
2,066
+23
1818
$312K ﹤0.01%
16,327
+633
1819
$312K ﹤0.01%
4,457
+598
1820
$312K ﹤0.01%
12,633
-4,185
1821
$311K ﹤0.01%
19,175
1822
$311K ﹤0.01%
21,018
+5,005
1823
$311K ﹤0.01%
6,117
+2,015
1824
$311K ﹤0.01%
6,295
-677
1825
$311K ﹤0.01%
+10,968
71 72
73
74 75