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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41B
| $6.21M | 0.07% |
108,056
+4,559
| +4% | +$276K |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.21M | 0.07% |
440,435
-37,228
| -8% | -$533K |
|
278
MetLife
MET
$61B
| $6.2M | 0.07% |
147,601
-1,656
| -1% | -$77.4K |
|
279
American Water Works
AWK
$26.3B
| $6.14M | 0.06% |
111,404
+17,311
| +18% | +$905K |
|
280
FedEx
FDX
$74.5B
| $6.11M | 0.06% |
42,431
+582
| +1% | +$92.9K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $6.08M | 0.06% |
101,380
+26,252
| +35% | +$1.72M |
|
282
Illinois Tool Works
ITW
$81.4B
| $6.08M | 0.06% |
73,832
-486
| -0.7% | -$42.5K |
|
|
CXP
283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.99M | 0.06% |
258,088
-332
| -0.1% | -$7.79K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $5.97M | 0.06% |
58,895
+776
| +1% | +$92.3K |
|
285
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.93M | 0.06% |
234,746
+65,588
| +39% | +$1.89M |
|
286
iShares Silver Trust
SLV
$28.1B
| $5.87M | 0.06% |
423,256
-19
| -0% | -$271 |
|
287
Becton Dickinson
BDX
$43.1B
| $5.87M | 0.06% |
45,353
+2,571
| +6% | +$359K |
|
288
Deere & Co
DE
$170B
| $5.82M | 0.06% |
78,655
-991
| -1% | -$87.2K |
|
289
Valero Energy
VLO
$89.8B
| $5.8M | 0.06% |
96,463
+11,284
| +13% | +$717K |
|
290
Northrop Grumman
NOC
$77B
| $5.75M | 0.06% |
34,617
+3,429
| +11% | +$575K |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.74M | 0.06% |
67,634
+8,708
| +15% | +$733K |
|
|
PDM
292
Piedmont Realty Trust
PDM
$1.22B
| $5.64M | 0.06% |
315,518
+45,211
| +17% | +$808K |
|
293
Truist Financial
TFC
$63.2B
| $5.64M | 0.06% |
158,563
-19,487
| -11% | -$752K |
|
294
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.49M | 0.06% |
111,105
+9,819
| +10% | +$511K |
|
295
Teva Pharmaceuticals
TEVA
$35.9B
| $5.48M | 0.06% |
96,992
+5,803
| +6% | +$376K |
|
296
Hershey
HSY
$35.4B
| $5.47M | 0.06% |
59,515
+4,892
| +9% | +$446K |
|
297
National Grid
NGG
$81.9B
| $5.44M | 0.06% |
80,980
-6,410
| -7% | -$411K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | 0.06% |
113,360
-20,474
| -15% | -$1.1M |
|
299
Sherwin-Williams
SHW
$78.3B
| $5.36M | 0.06% |
72,225
-846
| -1% | -$74.2K |
|
300
Vanguard Total International Bond ETF
BNDX
$82B
| $5.36M | 0.06% |
101,260
+14,859
| +17% | +$784K |
|
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.