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
1901
$279K ﹤0.01%
7,363
+1,225
1902
$279K ﹤0.01%
18,049
+7,588
1903
$279K ﹤0.01%
19,019
-3,631
1904
$278K ﹤0.01%
+5,323
1905
$277K ﹤0.01%
+14,396
1906
$277K ﹤0.01%
7,293
+1,370
1907
$276K ﹤0.01%
3,020
1908
$276K ﹤0.01%
5,526
-140
1909
$275K ﹤0.01%
18,890
+5
1910
$275K ﹤0.01%
7,043
+14
1911
$274K ﹤0.01%
13,098
+1,614
1912
$274K ﹤0.01%
2,880
-286
1913
$274K ﹤0.01%
4,513
+3
1914
$274K ﹤0.01%
26,895
+8,887
1915
$274K ﹤0.01%
18,553
+2,830
1916
$273K ﹤0.01%
8,657
+1,315
1917
$273K ﹤0.01%
13,323
-334
1918
$273K ﹤0.01%
59,680
+643
1919
$273K ﹤0.01%
+21,567
1920
$272K ﹤0.01%
10,266
+642
1921
$272K ﹤0.01%
2,956
+134
1922
$272K ﹤0.01%
+9,982
1923
$271K ﹤0.01%
+6,669
1924
$271K ﹤0.01%
3,339
-1,038
1925
$270K ﹤0.01%
+16,072
75 76
77
78 79