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
2276
$100K ﹤0.01%
+10,230
2277
$100K ﹤0.01%
+10,664
2278
$100K ﹤0.01%
70,212
+59,000
2279
$100K ﹤0.01%
482
+20
2280
$99K ﹤0.01%
18,449
+500
2281
$99K ﹤0.01%
11,463
+1,000
2282
$97K ﹤0.01%
1,227
-92
2283
$97K ﹤0.01%
269
2284
$95K ﹤0.01%
12,773
-1,584
2285
$94K ﹤0.01%
20,292
+2,798
2286
$93K ﹤0.01%
209
2287
$93K ﹤0.01%
69,097
-1,302
2288
$89K ﹤0.01%
1,386
+400
2289
$88K ﹤0.01%
17,462
+2,205
2290
$87K ﹤0.01%
+11,069
2291
$87K ﹤0.01%
258
+3
2292
$85K ﹤0.01%
+10,473
2293
$85K ﹤0.01%
+28,953
2294
$82K ﹤0.01%
+10,989
2295
$78K ﹤0.01%
25,888
+2,972
2296
$78K ﹤0.01%
27,410
+1,875
2297
$75K ﹤0.01%
4,381
2298
$74K ﹤0.01%
19,509
-634
2299
$74K ﹤0.01%
+3,650
2300
$73K ﹤0.01%
14,447
-795
90 91
92
93 94