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
1926
$270K ﹤0.01%
+12,697
1927
$270K ﹤0.01%
11,246
-400
1928
$270K ﹤0.01%
5,806
+1,133
1929
$269K ﹤0.01%
9,579
-1,008
1930
$269K ﹤0.01%
+12,144
1931
$269K ﹤0.01%
5,659
+543
1932
$268K ﹤0.01%
50,615
+331
1933
$267K ﹤0.01%
6,180
+70
1934
$267K ﹤0.01%
18,580
+46
1935
$267K ﹤0.01%
20,413
+4,700
1936
$266K ﹤0.01%
10,184
-452
1937
$266K ﹤0.01%
7,793
-6,593
1938
$264K ﹤0.01%
18,699
+7,546
1939
$264K ﹤0.01%
+20,548
1940
$264K ﹤0.01%
3,118
+7
1941
$264K ﹤0.01%
11,586
-256
1942
$264K ﹤0.01%
1,199
+234
1943
$264K ﹤0.01%
4,424
-208
1944
$264K ﹤0.01%
4,366
-81
1945
$263K ﹤0.01%
8,780
+1,596
1946
$262K ﹤0.01%
9,555
-197
1947
$262K ﹤0.01%
16,409
-4,485
1948
$261K ﹤0.01%
+18,607
1949
$261K ﹤0.01%
+8,856
1950
$261K ﹤0.01%
3,515
-704
76 77
78
79 80