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
+4.62%
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
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$8.25B
| $7.66M | 0.07% |
266,837
-88,413
| -25% | -$2.61M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $7.63M | 0.07% |
165,263
+10,211
| +7% | +$473K |
|
253
Essential Utilities
WTRG
$11.3B
| $7.62M | 0.07% |
255,854
-5,077
| -2% | -$146K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $7.61M | 0.07% |
61,133
+3,849
| +7% | +$463K |
|
255
iShares US Real Estate ETF
IYR
$4.59B
| $7.54M | 0.07% |
100,481
+10,509
| +12% | +$785K |
|
256
Accenture
ACN
$89.9B
| $7.54M | 0.07% |
72,143
+834
| +1% | +$88K |
|
257
Washington Trust Bancorp
WASH
$733M
| $7.49M | 0.07% |
+189,520
| New | +$7.49M |
|
|
VPU
258
Vanguard Utilities ETF
VPU
$8.83B
| $7.48M | 0.07% |
79,636
-2,918
| -4% | -$273K |
|
259
Stanley Black & Decker
SWK
$14.1B
| $7.44M | 0.07% |
69,726
+1,975
| +3% | +$208K |
|
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $7.4M | 0.07% |
65,464
+6,569
| +11% | +$707K |
|
261
PNC Financial Services
PNC
$100B
| $7.37M | 0.07% |
77,347
+1,214
| +2% | +$113K |
|
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $7.36M | 0.07% |
295,260
-315
| -0.1% | -$8.03K |
|
|
LLTC
263
DELISTED
Linear Technology Corp
LLTC
| $7.34M | 0.07% |
172,775
-1,429
| -0.8% | -$62.8K |
|
264
CSX Corp
CSX
$98.6B
| $7.3M | 0.07% |
844,074
-5,340
| -0.6% | -$48.5K |
|
265
Illinois Tool Works
ITW
$81.1B
| $7.27M | 0.07% |
78,464
+4,632
| +6% | +$420K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $7.26M | 0.07% |
103,353
-5,852
| -5% | -$417K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.21M | 0.07% |
1,091,408
+713,696
| +189% | +$4.76M |
|
268
Tesla
TSLA
$1.22T
| $7.21M | 0.07% |
450,390
+31,005
| +7% | +$464K |
|
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $7.21M | 0.07% |
234,877
+9,805
| +4% | +$306K |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $7.13M | 0.07% |
132,938
-6,322
| -5% | -$342K |
|
271
General Motors
GM
$74.3B
| $7.12M | 0.07% |
209,361
-492
| -0.2% | -$17.1K |
|
272
MetLife
MET
$60.3B
| $7.11M | 0.07% |
165,391
+17,790
| +12% | +$782K |
|
273
Stryker
SYK
$126B
| $7.06M | 0.07% |
75,946
+6,897
| +10% | +$660K |
|
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.94M | 0.07% |
369,630
+5,610
| +2% | +$108K |
|
275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.78M | 0.06% |
238,282
-27,055
| -10% | -$782K |
|
Similar funds
Commonwealth Equity Services's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth Equity Services held 2,309 positions worth $10.6B, up 11% from $9.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $692M of net new capital in Q4 2015, opening 166 new positions and adding to 1,157 existing holdings. Its largest new stake was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.3M trimmed.
- Commonwealth Equity Services's largest Q4 2015 buy was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $24.3M increase.
- Commonwealth Equity Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
- Commonwealth Equity Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $3.19M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $10.6B portfolio in Q4 2015.
- Commonwealth Equity Services opened 166 new positions and closed 115 in Q4 2015.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $10.6B.
Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.