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 6.54%
2 Technology 6.01%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
0
2352
$26K ﹤0.01%
1,147
-558
2353
$26K ﹤0.01%
+1,026
2354
$25K ﹤0.01%
954
-8
2355
$25K ﹤0.01%
13,398
-729
2356
$23K ﹤0.01%
1,101
-100
2357
$22K ﹤0.01%
2,050
-6,993
2358
$21K ﹤0.01%
+500
2359
$20K ﹤0.01%
+3,800
2360
$20K ﹤0.01%
1,302
-77
2361
$20K ﹤0.01%
1
2362
$20K ﹤0.01%
1,704
2363
$20K ﹤0.01%
+20,000
2364
$19K ﹤0.01%
1,673
+150
2365
$19K ﹤0.01%
42,259
-563
2366
$18K ﹤0.01%
817
+200
2367
$18K ﹤0.01%
12,601
-243
2368
$18K ﹤0.01%
+11
2369
$17K ﹤0.01%
+719
2370
$17K ﹤0.01%
1
2371
$16K ﹤0.01%
1,313
2372
$16K ﹤0.01%
13,287
-3,575
2373
$15K ﹤0.01%
+946
2374
$15K ﹤0.01%
+10,881
2375
$14K ﹤0.01%
1,529
+252
93 94
95
96 97