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
2201
$168K ﹤0.01%
16,618
+1,364
2202
$168K ﹤0.01%
20,641
+1,543
2203
$167K ﹤0.01%
18,280
+1,303
2204
$167K ﹤0.01%
17,585
-3,286
2205
$166K ﹤0.01%
75,513
+11,000
2206
$165K ﹤0.01%
25,500
-3,995
2207
$164K ﹤0.01%
18,842
+5,020
2208
$164K ﹤0.01%
14,157
2209
$163K ﹤0.01%
10,848
2210
$162K ﹤0.01%
22,350
-8,800
2211
$162K ﹤0.01%
2,773
+21
2212
$161K ﹤0.01%
+23,260
2213
$159K ﹤0.01%
12,329
-1,575
2214
$159K ﹤0.01%
14,873
+540
2215
$159K ﹤0.01%
11,634
+14
2216
$157K ﹤0.01%
10,310
2217
$154K ﹤0.01%
12,988
+911
2218
$153K ﹤0.01%
51
2219
$152K ﹤0.01%
10,756
-3,215
2220
$152K ﹤0.01%
15,329
-427
2221
$151K ﹤0.01%
27,711
+4,401
2222
$151K ﹤0.01%
10,271
-609
2223
$151K ﹤0.01%
11,490
-2,718
2224
$150K ﹤0.01%
12,563
-8,216
2225
$150K ﹤0.01%
241,862
87 88
89
90 91