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
2226
$150K ﹤0.01%
+10,479
2227
$150K ﹤0.01%
15,138
+1,179
2228
$149K ﹤0.01%
12,202
-1,290
2229
$149K ﹤0.01%
+12,343
2230
$147K ﹤0.01%
66,390
+7,475
2231
$147K ﹤0.01%
43,220
+12,632
2232
$147K ﹤0.01%
30,123
+165
2233
$147K ﹤0.01%
10,450
-350
2234
$147K ﹤0.01%
11,135
+54
2235
$145K ﹤0.01%
11,344
+551
2236
$144K ﹤0.01%
16,873
+2,656
2237
$144K ﹤0.01%
+10,956
2238
$144K ﹤0.01%
18,600
+1,000
2239
$143K ﹤0.01%
21,578
-271
2240
$141K ﹤0.01%
147
-9
2241
$139K ﹤0.01%
13,904
-581
2242
$139K ﹤0.01%
+11,878
2243
$137K ﹤0.01%
12,117
+126
2244
$137K ﹤0.01%
31,238
-6,309
2245
$136K ﹤0.01%
12,384
-712
2246
$136K ﹤0.01%
17,200
2247
$133K ﹤0.01%
10,112
+100
2248
$131K ﹤0.01%
14,302
+2,005
2249
$131K ﹤0.01%
12,467
-373
2250
$130K ﹤0.01%
22,687
+1,063
88 89
90
91 92