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
2401
– –
-5,453
2402
– –
-10,672
2403
– –
-9,387
2404
– –
-8,099
2405
– –
-10,749
2406
– –
-41,288
2407
– –
-5,047
2408
– –
-8,065
2409
– –
-2,100
2410
– –
-10,928
2411
– –
-16,562
2412
– –
-5,313
2413
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-26,241
2414
– –
-2,595
2415
– –
-5,550
2416
– –
-11,370
2417
– –
-17,250
2418
– –
-6,157
2419
– –
-10,345
2420
– –
-10,468
2421
– –
-21,290
2422
– –
-176,102
2423
– –
-13,004
2424
– –
-6,577
2425
– –
-40,000
95 96
97
98 99