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
2001
$247K ﹤0.01%
+8,546
2002
$247K ﹤0.01%
4,518
-662
2003
$247K ﹤0.01%
+9,512
2004
$246K ﹤0.01%
4,609
-5,221
2005
$246K ﹤0.01%
2,051
-227
2006
$245K ﹤0.01%
10,218
-1,445
2007
$245K ﹤0.01%
+7,734
2008
$244K ﹤0.01%
8,778
-3,777
2009
$244K ﹤0.01%
176,470
+19,800
2010
$244K ﹤0.01%
13,690
-6,229
2011
$243K ﹤0.01%
52,662
-14,879
2012
$243K ﹤0.01%
+11,810
2013
$243K ﹤0.01%
9,902
+1
2014
$243K ﹤0.01%
20,713
+220
2015
$242K ﹤0.01%
+3,009
2016
$242K ﹤0.01%
90,656
+19,473
2017
$242K ﹤0.01%
+4,907
2018
$241K ﹤0.01%
16,190
-632
2019
$241K ﹤0.01%
+5,670
2020
$240K ﹤0.01%
+16,245
2021
$240K ﹤0.01%
3,300
-93
2022
$240K ﹤0.01%
2,885
-362
2023
$239K ﹤0.01%
5,372
+202
2024
$239K ﹤0.01%
+2,391
2025
$239K ﹤0.01%
+3,965
79 80
81
82 83