We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
896
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 5 |
iShares Europe ETF
IEV
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$89.9B
| $7.01M | 0.07% |
71,309
+299
| +0.4% | +$29.7K |
|
252
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $6.97M | 0.07% |
106,841
+10,660
| +11% | +$738K |
|
253
Tesla
TSLA
$1.24T
| $6.95M | 0.07% |
419,385
-17,160
| -4% | -$292K |
|
254
Essential Utilities
WTRG
$11.2B
| $6.91M | 0.07% |
260,931
+41,410
| +19% | +$1.06M |
|
255
Diageo
DEO
$46.2B
| $6.89M | 0.07% |
63,971
+4,078
| +7% | +$453K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $6.86M | 0.07% |
155,052
-8,594
| -5% | -$356K |
|
257
PNC Financial Services
PNC
$100B
| $6.79M | 0.07% |
76,133
+5,727
| +8% | +$539K |
|
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $6.7M | 0.07% |
188,010
+2,746
| +1% | +$106K |
|
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.66M | 0.07% |
364,020
+8,535
| +2% | +$168K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $6.65M | 0.07% |
196,351
+17,504
| +10% | +$624K |
|
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $6.64M | 0.07% |
225,072
+36,518
| +19% | +$1.12M |
|
262
Travelers Companies
TRV
$80.8B
| $6.63M | 0.07% |
66,641
+5,610
| +9% | +$574K |
|
|
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.58M | 0.07% |
518,842
-7,605
| -1% | -$101K |
|
264
Stanley Black & Decker
SWK
$14.2B
| $6.57M | 0.07% |
67,751
+5,481
| +9% | +$564K |
|
265
Stryker
SYK
$127B
| $6.5M | 0.07% |
69,049
+4,252
| +7% | +$421K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $6.49M | 0.07% |
247,183
-12,380
| -5% | -$360K |
|
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $6.48M | 0.07% |
113,578
-6,671
| -6% | -$382K |
|
268
Progressive
PGR
$124B
| $6.46M | 0.07% |
210,816
-1,178
| -0.6% | -$35.6K |
|
269
iShares US Real Estate ETF
IYR
$4.59B
| $6.38M | 0.07% |
89,972
-42,035
| -32% | -$3.06M |
|
270
Exelon
EXC
$48.6B
| $6.38M | 0.07% |
301,115
-2,314
| -0.8% | -$52K |
|
271
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $6.34M | 0.07% |
78,378
+32,948
| +73% | +$2.83M |
|
272
General Motors
GM
$74.7B
| $6.3M | 0.07% |
209,853
-6,619
| -3% | -$203K |
|
273
Vanguard Total International Stock ETF
VXUS
$153B
| $6.3M | 0.07% |
142,122
-7,937
| -5% | -$379K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $6.26M | 0.07% |
57,284
-1,619
| -3% | -$169K |
|
275
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.21M | 0.07% |
127,641
+15,582
| +14% | +$832K |
|
Similar funds
Commonwealth Equity Services's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Equity Services held 2,315 positions worth $9.5B, down 5.6% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2015 filing shows 123 new, 1,030 increased, 896 reduced and 171 closed positions. Its largest new stake was Kraft Heinz: 156,553 shares worth $11.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2015 buy was Kraft Heinz: 156,553 shares worth $11.1M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $21.9M increase.
- Commonwealth Equity Services's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13M.
- Commonwealth Equity Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.5B portfolio in Q3 2015.
- Commonwealth Equity Services opened 123 new positions and closed 171 in Q3 2015.
- Commonwealth Equity Services's portfolio value fell 5.6% quarter-over-quarter to $9.5B.
Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.