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
1951
$261K ﹤0.01%
6,060
1952
$261K ﹤0.01%
10,749
-384
1953
$261K ﹤0.01%
+3,334
1954
$260K ﹤0.01%
8,188
+176
1955
$260K ﹤0.01%
8,928
-2,352
1956
$260K ﹤0.01%
31,855
+10
1957
$260K ﹤0.01%
1,598
-281
1958
$259K ﹤0.01%
5,660
-1,406
1959
$259K ﹤0.01%
1,679
+144
1960
$259K ﹤0.01%
12,883
-4,511
1961
$259K ﹤0.01%
2,168
+81
1962
$259K ﹤0.01%
8,477
-365
1963
$259K ﹤0.01%
110,063
1964
$258K ﹤0.01%
8,818
+540
1965
$258K ﹤0.01%
7,773
+23
1966
$258K ﹤0.01%
14,660
-2,194
1967
$258K ﹤0.01%
4,566
+378
1968
$258K ﹤0.01%
6,999
+380
1969
$258K ﹤0.01%
30,445
+211
1970
$257K ﹤0.01%
+5,250
1971
$256K ﹤0.01%
4,401
1972
$256K ﹤0.01%
16,490
-1,935
1973
$255K ﹤0.01%
13,067
+1,057
1974
$255K ﹤0.01%
6,047
+887
1975
$255K ﹤0.01%
+11,008
77 78
79
80 81