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
1976
$255K ﹤0.01%
3,678
-490
1977
$255K ﹤0.01%
+2,725
1978
$255K ﹤0.01%
26,774
-869
1979
$254K ﹤0.01%
12,976
+2,186
1980
$254K ﹤0.01%
20,240
1981
$254K ﹤0.01%
4,989
+415
1982
$254K ﹤0.01%
2,781
-1,446
1983
$254K ﹤0.01%
7,946
-433
1984
$253K ﹤0.01%
8,659
+514
1985
$253K ﹤0.01%
16,604
-574
1986
$253K ﹤0.01%
24,020
-2,731
1987
$253K ﹤0.01%
21,446
+5,427
1988
$252K ﹤0.01%
+8,673
1989
$252K ﹤0.01%
+5,009
1990
$251K ﹤0.01%
3,433
+380
1991
$251K ﹤0.01%
22,323
+1,536
1992
$251K ﹤0.01%
+3,081
1993
$250K ﹤0.01%
7,284
-8,324
1994
$250K ﹤0.01%
5,535
-549
1995
$250K ﹤0.01%
9,029
+908
1996
$249K ﹤0.01%
8,763
+845
1997
$249K ﹤0.01%
+2,672
1998
$248K ﹤0.01%
+7,499
1999
$247K ﹤0.01%
4,216
+118
2000
$247K ﹤0.01%
+11,002
78 79
80
81 82