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
2401
– –
-10,517
2402
– –
-19,111
2403
– –
-1,724
2404
– –
-6,930
2405
– –
-13,744
2406
– –
-6,531
2407
– –
-63,934
2408
– –
-12,455
2409
– –
-6,099
2410
– –
-10,556
2411
– –
-10,229
2412
– –
-91,532
2413
– –
-3,960
2414
– –
-21,030
2415
– –
-12,793
2416
– –
-76,004
2417
– –
-8,907
2418
– –
-10,909
2419
– –
-15,894
2420
– –
-10,162
2421
– –
-140,156
2422
– –
-6,913
2423
– –
-4,108
2424
– –
-115
2425
– –
-15,815
95 96
97
98 99