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
2126
$206K ﹤0.01%
+5,843
2127
$206K ﹤0.01%
+5,283
2128
$206K ﹤0.01%
10,236
+2,348
2129
$205K ﹤0.01%
+4,465
2130
$205K ﹤0.01%
+2,783
2131
$205K ﹤0.01%
+1,707
2132
$204K ﹤0.01%
+11,228
2133
$203K ﹤0.01%
+4,844
2134
$202K ﹤0.01%
+5,383
2135
$202K ﹤0.01%
+3,333
2136
$202K ﹤0.01%
+7,908
2137
$202K ﹤0.01%
+4,950
2138
$202K ﹤0.01%
4,210
+42
2139
$202K ﹤0.01%
11,121
-128,213
2140
$201K ﹤0.01%
+8,819
2141
$201K ﹤0.01%
1,593
-36
2142
$201K ﹤0.01%
+2,253
2143
$201K ﹤0.01%
+2,106
2144
$201K ﹤0.01%
+8,815
2145
$201K ﹤0.01%
+4,422
2146
$200K ﹤0.01%
+7,692
2147
$200K ﹤0.01%
+7,079
2148
$200K ﹤0.01%
13,248
+3,129
2149
$200K ﹤0.01%
9,425
+515
2150
$199K ﹤0.01%
13,872
-1,942
84 85
86
87 88