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
1451
$541K ﹤0.01%
8,011
-72
1452
$540K ﹤0.01%
21,253
+2,943
1453
$539K ﹤0.01%
15,840
+1,961
1454
$537K ﹤0.01%
25,750
+9,860
1455
$537K ﹤0.01%
13,464
+832
1456
$536K ﹤0.01%
38,426
+9,649
1457
$536K ﹤0.01%
+28,030
1458
$536K ﹤0.01%
13,042
-107
1459
$532K ﹤0.01%
11,711
+1,651
1460
$532K ﹤0.01%
22,009
+295
1461
$530K ﹤0.01%
16,392
+7,844
1462
$529K ﹤0.01%
6,120
+667
1463
$528K ﹤0.01%
+20,264
1464
$527K ﹤0.01%
21,530
-44,548
1465
$527K ﹤0.01%
4,672
-246,686
1466
$527K ﹤0.01%
20,274
-2,686
1467
$526K ﹤0.01%
2,867
+55
1468
$526K ﹤0.01%
13,178
-113
1469
$526K ﹤0.01%
54,282
+8,384
1470
$526K ﹤0.01%
+20,308
1471
$525K ﹤0.01%
14,599
-4,517
1472
$525K ﹤0.01%
11,488
-746
1473
$523K ﹤0.01%
15,600
-969
1474
$523K ﹤0.01%
12,377
-1,546
1475
$522K ﹤0.01%
100,304
+2,700
57 58
59
60 61