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
2301
$71K ﹤0.01%
94
-10
2302
$68K ﹤0.01%
4,910
-1,302
2303
$66K ﹤0.01%
10,684
2304
$63K ﹤0.01%
+11,647
2305
$61K ﹤0.01%
15,639
+2,171
2306
$60K ﹤0.01%
10,342
-5,915
2307
$60K ﹤0.01%
38,755
2308
$58K ﹤0.01%
14,542
-10,420
2309
$57K ﹤0.01%
+18,500
2310
– –
0
2311
$55K ﹤0.01%
32,545
-1,253
2312
$54K ﹤0.01%
53,757
-5,759
2313
$53K ﹤0.01%
2,105
+38
2314
$53K ﹤0.01%
92
2315
$53K ﹤0.01%
+16,653
2316
$53K ﹤0.01%
+12,454
2317
$52K ﹤0.01%
+14,916
2318
$52K ﹤0.01%
71,802
-3,400
2319
$52K ﹤0.01%
20,432
-1,230
2320
$51K ﹤0.01%
+3,775
2321
$51K ﹤0.01%
+10,009
2322
$48K ﹤0.01%
2,818
+35
2323
$48K ﹤0.01%
+34,503
2324
$47K ﹤0.01%
24,090
+90
2325
$46K ﹤0.01%
106,565
+4,000
91 92
93
94 95