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
2326
$46K ﹤0.01%
+4,757
2327
$45K ﹤0.01%
18,869
+666
2328
$43K ﹤0.01%
+802
2329
$43K ﹤0.01%
42,215
2330
$41K ﹤0.01%
15,602
+3,400
2331
$40K ﹤0.01%
17,500
2332
– –
0
2333
$40K ﹤0.01%
10,000
2334
$39K ﹤0.01%
89
-21
2335
$37K ﹤0.01%
925
-93
2336
$37K ﹤0.01%
1,427
-67
2337
$36K ﹤0.01%
313
+9
2338
$36K ﹤0.01%
73
2339
$35K ﹤0.01%
10,680
-1,360
2340
$35K ﹤0.01%
2,407
-525
2341
$34K ﹤0.01%
22,699
+621
2342
$34K ﹤0.01%
344
-12
2343
$34K ﹤0.01%
+15,100
2344
$34K ﹤0.01%
+13,038
2345
– –
0
2346
$32K ﹤0.01%
1,665
2347
$31K ﹤0.01%
+16,925
2348
$29K ﹤0.01%
+11,250
2349
$28K ﹤0.01%
+2,374
2350
$27K ﹤0.01%
+10,002
92 93
94
95 96