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
2026
$237K ﹤0.01%
17,005
-5,217
2027
$237K ﹤0.01%
8,646
-1,677
2028
$236K ﹤0.01%
5,732
+120
2029
$236K ﹤0.01%
18,915
+2,083
2030
$236K ﹤0.01%
6,826
+8
2031
$236K ﹤0.01%
+8,161
2032
$236K ﹤0.01%
3,772
-17
2033
$235K ﹤0.01%
+5,305
2034
$235K ﹤0.01%
+1,230
2035
$235K ﹤0.01%
+7,970
2036
$235K ﹤0.01%
10,336
+693
2037
$235K ﹤0.01%
9,132
-1,940
2038
$235K ﹤0.01%
32,432
+8,480
2039
$235K ﹤0.01%
40,107
+4,814
2040
$235K ﹤0.01%
7,239
-149
2041
$234K ﹤0.01%
4,539
-405
2042
$234K ﹤0.01%
16,766
-2,500
2043
$234K ﹤0.01%
84,745
+7,214
2044
$233K ﹤0.01%
40,219
-2,823
2045
$232K ﹤0.01%
3,728
2046
$232K ﹤0.01%
+351
2047
$232K ﹤0.01%
17,700
2048
$231K ﹤0.01%
1,848
-486
2049
$231K ﹤0.01%
+4,250
2050
$231K ﹤0.01%
12,945
-732
80 81
82
83 84