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
2101
$213K ﹤0.01%
+4,352
2102
$212K ﹤0.01%
+8,599
2103
$212K ﹤0.01%
+16,073
2104
$212K ﹤0.01%
2,333
2105
$212K ﹤0.01%
20,777
+493
2106
$211K ﹤0.01%
53,496
+14,390
2107
$211K ﹤0.01%
25,486
+3,806
2108
$211K ﹤0.01%
82,606
+34,821
2109
$211K ﹤0.01%
+6,186
2110
$211K ﹤0.01%
3,657
-326
2111
$210K ﹤0.01%
+10,103
2112
$210K ﹤0.01%
50,896
+4,173
2113
$210K ﹤0.01%
+12,351
2114
$210K ﹤0.01%
+12,650
2115
$210K ﹤0.01%
6,004
-7,014
2116
$209K ﹤0.01%
4,126
2117
$209K ﹤0.01%
+5,551
2118
$209K ﹤0.01%
3,342
-2,788
2119
$209K ﹤0.01%
+12,487
2120
$208K ﹤0.01%
4,823
-373
2121
$208K ﹤0.01%
4,816
+1
2122
$208K ﹤0.01%
+236
2123
$208K ﹤0.01%
+13,667
2124
$207K ﹤0.01%
17,968
+2,613
2125
$206K ﹤0.01%
+4,028
83 84
85
86 87