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
2051
$230K ﹤0.01%
2,953
-184
2052
$229K ﹤0.01%
6,898
-120
2053
$229K ﹤0.01%
+5,200
2054
$229K ﹤0.01%
+13,153
2055
$229K ﹤0.01%
+15,319
2056
$228K ﹤0.01%
4,794
-5,530
2057
$228K ﹤0.01%
1,515
-9
2058
$227K ﹤0.01%
4,848
-498
2059
$227K ﹤0.01%
3,601
-602
2060
$226K ﹤0.01%
+28,630
2061
$226K ﹤0.01%
9,391
+42
2062
$226K ﹤0.01%
+5,765
2063
$225K ﹤0.01%
11,879
-415
2064
$225K ﹤0.01%
20,688
+293
2065
$224K ﹤0.01%
+5,326
2066
$223K ﹤0.01%
3,351
+1
2067
$223K ﹤0.01%
9,421
-1,475
2068
$223K ﹤0.01%
24,985
-4,200
2069
$222K ﹤0.01%
+3,706
2070
$222K ﹤0.01%
7,102
-120
2071
$222K ﹤0.01%
8,953
+411
2072
$222K ﹤0.01%
33,370
+12,496
2073
$222K ﹤0.01%
17,542
-550
2074
$221K ﹤0.01%
13,390
-80
2075
$221K ﹤0.01%
10,531
-4,600
81 82
83
84 85