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
1201
$847K 0.01%
8,774
-297
1202
$846K 0.01%
10,199
-518
1203
$843K 0.01%
56,658
+35,205
1204
$843K 0.01%
43,497
-1,031
1205
$843K 0.01%
8,808
-18
1206
$840K 0.01%
58,259
+3,171
1207
$840K 0.01%
18,664
+8,698
1208
$839K 0.01%
37,175
-1,140
1209
$838K 0.01%
25,746
+12,284
1210
$838K 0.01%
10,872
+2,356
1211
$838K 0.01%
25,164
+20
1212
$837K 0.01%
4,544
-382
1213
$837K 0.01%
13,343
+4,380
1214
$833K 0.01%
15,551
+3,601
1215
$832K 0.01%
29,440
+8,554
1216
$831K 0.01%
55,532
+3,446
1217
$830K 0.01%
28,765
+1,546
1218
$829K 0.01%
9,202
+257
1219
$824K 0.01%
4,988
+2,190
1220
$822K 0.01%
80,762
-5,769
1221
$820K 0.01%
12,635
+886
1222
$820K 0.01%
6,791
+1,213
1223
$819K 0.01%
5,644
-662
1224
$818K 0.01%
32,191
+6,884
1225
$817K 0.01%
54,894
+5,153
47 48
49
50 51