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
1876
$290K ﹤0.01%
+11,588
1877
$289K ﹤0.01%
+9,091
1878
$289K ﹤0.01%
3,299
+81
1879
$289K ﹤0.01%
+7,512
1880
$288K ﹤0.01%
+5,760
1881
$288K ﹤0.01%
8,896
+952
1882
$288K ﹤0.01%
9,255
+931
1883
$288K ﹤0.01%
4,167
+236
1884
$287K ﹤0.01%
11,612
+4,829
1885
$287K ﹤0.01%
8,640
+347
1886
$287K ﹤0.01%
302
-21
1887
$287K ﹤0.01%
16,603
-1,080
1888
$286K ﹤0.01%
+8,360
1889
$285K ﹤0.01%
10,186
-662
1890
$285K ﹤0.01%
6,559
-1,126
1891
$284K ﹤0.01%
5,659
+1,360
1892
$284K ﹤0.01%
15,174
-706
1893
$284K ﹤0.01%
30,822
+94
1894
$283K ﹤0.01%
+8,793
1895
$283K ﹤0.01%
13,000
+53
1896
$282K ﹤0.01%
+8,824
1897
$281K ﹤0.01%
7,497
+10
1898
$281K ﹤0.01%
3,139
-1,039
1899
$281K ﹤0.01%
+11,823
1900
$280K ﹤0.01%
3,705
+466
74 75
76
77 78