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
1851
$301K ﹤0.01%
+29,052
1852
$301K ﹤0.01%
37,517
-16,374
1853
$301K ﹤0.01%
23,245
+900
1854
$300K ﹤0.01%
+6,015
1855
$299K ﹤0.01%
17,158
+1,760
1856
$298K ﹤0.01%
16,414
+1,088
1857
$298K ﹤0.01%
+4,613
1858
$297K ﹤0.01%
1,295
-616
1859
$297K ﹤0.01%
7,815
-2,022
1860
$297K ﹤0.01%
+8,642
1861
$296K ﹤0.01%
31,842
+1,073
1862
$296K ﹤0.01%
33,299
-912
1863
$296K ﹤0.01%
23,440
-25,724
1864
$296K ﹤0.01%
37,230
+13,972
1865
$295K ﹤0.01%
6,877
+1
1866
$295K ﹤0.01%
47,691
+9,685
1867
$294K ﹤0.01%
13,884
+268
1868
$294K ﹤0.01%
+41,109
1869
$294K ﹤0.01%
+3,016
1870
$293K ﹤0.01%
16,465
-355
1871
$293K ﹤0.01%
14,289
+240
1872
$292K ﹤0.01%
4,762
-1,052
1873
$291K ﹤0.01%
4,508
-16
1874
$291K ﹤0.01%
21,572
+51
1875
$291K ﹤0.01%
33,487
-1,875
73 74
75
76 77