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
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%
530
+100
2383
– –
-223,466
2384
– –
-23,818
2385
– –
-23,354
2386
– –
-3,091
2387
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-23,058
2388
– –
-4,668
2389
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-10,700
2390
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-10,517
2391
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-19,111
2392
– –
-1,724
2393
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-6,930
2394
– –
-13,744
2395
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-6,531
2396
– –
-63,934
2397
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-12,455
2398
– –
-6,099
2399
– –
-10,556
2400
– –
-10,229
94 95
96
97 98