Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$40.6M
2
+$29.5M
3
+$27.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$23.8M
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
2376
$13K ﹤0.01%
462
2377
$11K ﹤0.01%
13,300
2378
$9K ﹤0.01%
5
2379
$7K ﹤0.01%
1
2380
$7K ﹤0.01%
2,784
2381
$5K ﹤0.01%
14,547
+25
2382
$4K ﹤0.01%
11
+2
2383
– –
-11,437
2384
– –
-176,102
2385
– –
-13,004
2386
– –
-6,577
2387
– –
-40,000
2388
– –
-223,466
2389
– –
-30,705
2390
– –
-14,695
2391
– –
-23,354
2392
– –
-12,000
2393
– –
-10,648
2394
$0 ﹤0.01%
79,340
+19,232
2395
– –
-15,971
2396
– –
-169,072
2397
– –
-3,091
2398
– –
-23,058
2399
– –
-4,668
2400
– –
-10,700
94 95
96
97 98