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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
+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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$77B
| $6.75M | 0.06% |
35,745
+1,128
| +3% | +$207K |
|
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.72M | 0.06% |
165,472
+24,660
| +18% | +$1M |
|
278
Progressive
PGR
$124B
| $6.67M | 0.06% |
209,799
-1,017
| -0.5% | -$32.3K |
|
|
DWTR
279
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.67M | 0.06% |
+264,746
| New | +$6.79M |
|
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $6.63M | 0.06% |
189,138
+1,128
| +0.6% | +$41.4K |
|
281
American Water Works
AWK
$26.3B
| $6.6M | 0.06% |
110,502
-902
| -0.8% | -$52K |
|
282
Norfolk Southern
NSC
$78.8B
| $6.57M | 0.06% |
77,660
+7,665
| +11% | +$656K |
|
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $6.55M | 0.06% |
184,263
-12,088
| -6% | -$434K |
|
284
PPG Industries
PPG
$25.9B
| $6.54M | 0.06% |
66,223
-18,268
| -22% | -$1.85M |
|
285
Sherwin-Williams
SHW
$78.3B
| $6.43M | 0.06% |
74,346
+2,121
| +3% | +$184K |
|
286
Teva Pharmaceuticals
TEVA
$35.9B
| $6.41M | 0.06% |
97,644
+652
| +0.7% | +$40.3K |
|
287
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.41M | 0.06% |
119,693
+8,588
| +8% | +$460K |
|
|
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.3M | 0.06% |
493,786
-25,056
| -5% | -$321K |
|
289
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.28M | 0.06% |
122,876
-4,765
| -4% | -$246K |
|
290
Yum! Brands
YUM
$41B
| $6.22M | 0.06% |
118,423
+10,367
| +10% | +$542K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $6.2M | 0.06% |
259,134
+11,951
| +5% | +$318K |
|
292
Becton Dickinson
BDX
$43.1B
| $6.09M | 0.06% |
40,545
-4,808
| -11% | -$692K |
|
|
BRKL
293
DELISTED
Brookline Bancorp
BRKL
| $6.07M | 0.06% |
527,451
+483,328
| +1,095% | +$5.48M |
|
294
Deere & Co
DE
$170B
| $6.06M | 0.06% |
79,495
+840
| +1% | +$65K |
|
295
Truist Financial
TFC
$63.2B
| $6.06M | 0.06% |
160,334
+1,771
| +1% | +$66.6K |
|
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $6.02M | 0.06% |
652,520
+275,150
| +73% | +$2.55M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $6.01M | 0.06% |
99,961
-1,419
| -1% | -$87.3K |
|
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6M | 0.06% |
86,563
+33,446
| +63% | +$2.33M |
|
|
PDM
299
Piedmont Realty Trust
PDM
$1.22B
| $5.96M | 0.06% |
315,647
+129
| +0% | +$2.47K |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.89M | 0.06% |
238,650
+109,672
| +85% | +$2.71M |
|
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.