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
2076
$220K ﹤0.01%
51,000
+23,760
2077
$220K ﹤0.01%
+6,497
2078
$220K ﹤0.01%
+3,792
2079
$220K ﹤0.01%
3,483
-45
2080
$219K ﹤0.01%
+20,000
2081
$219K ﹤0.01%
36,328
-10,744
2082
$219K ﹤0.01%
+1,516
2083
$219K ﹤0.01%
11,949
-150
2084
$218K ﹤0.01%
33,341
2085
$218K ﹤0.01%
+18,200
2086
$218K ﹤0.01%
10,998
-2,751
2087
$217K ﹤0.01%
+8,735
2088
$217K ﹤0.01%
+3,723
2089
$217K ﹤0.01%
+28,350
2090
$216K ﹤0.01%
9,434
+112
2091
$216K ﹤0.01%
10,165
-3,252
2092
$216K ﹤0.01%
+4,299
2093
$216K ﹤0.01%
+5,160
2094
$216K ﹤0.01%
1,683
-110
2095
$216K ﹤0.01%
+8,426
2096
$215K ﹤0.01%
+3,511
2097
$215K ﹤0.01%
+181
2098
$215K ﹤0.01%
5,528
-1,044
2099
$214K ﹤0.01%
6,576
+140
2100
$214K ﹤0.01%
+15,774
82 83
84
85 86