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
2151
$199K ﹤0.01%
9,960
+411
2152
$198K ﹤0.01%
13,649
-703
2153
$198K ﹤0.01%
16,633
+2,088
2154
$198K ﹤0.01%
12,541
+2
2155
$198K ﹤0.01%
12,620
+779
2156
$197K ﹤0.01%
26,186
-6,166
2157
$197K ﹤0.01%
1,278
+218
2158
$194K ﹤0.01%
12,650
-10,933
2159
$194K ﹤0.01%
+13,518
2160
$193K ﹤0.01%
23,755
+150
2161
$191K ﹤0.01%
15,500
2162
$191K ﹤0.01%
22,238
+1,346
2163
$191K ﹤0.01%
31,227
-8,062
2164
$190K ﹤0.01%
13,535
+3,252
2165
$190K ﹤0.01%
25,875
+2,750
2166
$189K ﹤0.01%
+13,511
2167
$188K ﹤0.01%
14,708
-472
2168
$188K ﹤0.01%
14,480
+226
2169
$188K ﹤0.01%
6,948
+3,906
2170
$186K ﹤0.01%
5,026
+1,929
2171
$185K ﹤0.01%
+18,391
2172
$185K ﹤0.01%
1,030
-1,092
2173
$183K ﹤0.01%
19,903
+1,250
2174
$182K ﹤0.01%
9,791
+1,484
2175
$181K ﹤0.01%
14,306
+1,977
85 86
87
88 89