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
1826
$310K ﹤0.01%
13,236
+412
1827
$310K ﹤0.01%
94
-3
1828
$310K ﹤0.01%
15,579
-551
1829
$310K ﹤0.01%
3,585
-1,155
1830
$310K ﹤0.01%
19,052
-4,170
1831
$309K ﹤0.01%
4,485
-245
1832
$308K ﹤0.01%
12,543
+532
1833
$308K ﹤0.01%
13,985
1834
$308K ﹤0.01%
9,216
+1,175
1835
$308K ﹤0.01%
21,127
+4,466
1836
$307K ﹤0.01%
7,105
+803
1837
$307K ﹤0.01%
7,561
1838
$306K ﹤0.01%
7,133
+32
1839
$306K ﹤0.01%
15,931
-1,470
1840
$306K ﹤0.01%
21,787
+1,780
1841
$306K ﹤0.01%
17,989
+432
1842
$305K ﹤0.01%
+25,101
1843
$305K ﹤0.01%
1,591
-44
1844
$304K ﹤0.01%
12,337
+1,072
1845
$304K ﹤0.01%
2,472
+362
1846
$304K ﹤0.01%
6,801
-1,570
1847
$304K ﹤0.01%
8,533
-275
1848
$303K ﹤0.01%
4,406
-1,000
1849
$303K ﹤0.01%
7,992
-4,376
1850
$303K ﹤0.01%
4,288
+578
72 73
74
75 76