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
2176
$180K ﹤0.01%
+12,410
2177
$180K ﹤0.01%
12,334
-115
2178
$180K ﹤0.01%
35,216
-1,200
2179
$180K ﹤0.01%
2,647
+148
2180
$180K ﹤0.01%
11,791
+26
2181
$179K ﹤0.01%
20,565
+1,520
2182
$179K ﹤0.01%
+10,124
2183
$179K ﹤0.01%
31,911
+59
2184
$178K ﹤0.01%
22,773
+11,687
2185
$178K ﹤0.01%
28,844
+2,374
2186
$177K ﹤0.01%
1,814
+84
2187
$177K ﹤0.01%
10,724
2188
$177K ﹤0.01%
+10,454
2189
$175K ﹤0.01%
16,187
+1,674
2190
$175K ﹤0.01%
25,135
+15
2191
$175K ﹤0.01%
12,384
+1,000
2192
$174K ﹤0.01%
+19
2193
$174K ﹤0.01%
12,420
+110
2194
$172K ﹤0.01%
75,667
-1,500
2195
$172K ﹤0.01%
57,587
+13,469
2196
$172K ﹤0.01%
21,417
-787
2197
$171K ﹤0.01%
2,928
+535
2198
$170K ﹤0.01%
10,365
2199
$169K ﹤0.01%
+10,108
2200
$168K ﹤0.01%
+10,564
86 87
88
89 90