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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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$34.9B
| $4.7M | 0.05% |
148,100
-7,071
| -5% | -$251K |
|
327
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.68M | 0.05% |
101,714
+4,732
| +5% | +$233K |
|
328
Federated Hermes
FHI
$4.4B
| $4.66M | 0.05% |
161,166
-1,297
| -0.8% | -$41.6K |
|
329
Hartford Financial Services
HIG
$38.5B
| $4.64M | 0.05% |
101,376
-5,979
| -6% | -$276K |
|
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.57M | 0.05% |
109,262
-17,925
| -14% | -$798K |
|
331
Blackrock
BLK
$164B
| $4.56M | 0.05% |
15,334
+3,116
| +26% | +$1.01M |
|
332
Goldman Sachs
GS
$313B
| $4.55M | 0.05% |
26,206
+3,993
| +18% | +$783K |
|
333
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.49M | 0.05% |
91,144
+6,042
| +7% | +$326K |
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.46M | 0.05% |
101,786
+29,280
| +40% | +$1.36M |
|
335
Welltower
WELL
$178B
| $4.44M | 0.05% |
65,603
-4,017
| -6% | -$268K |
|
336
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.4M | 0.05% |
92,047
-37,915
| -29% | -$1.94M |
|
337
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $4.34M | 0.05% |
87,990
+3,231
| +4% | +$185K |
|
338
TJX Companies
TJX
$170B
| $4.32M | 0.05% |
120,998
+8,844
| +8% | +$310K |
|
339
WEC Energy
WEC
$37.7B
| $4.32M | 0.05% |
82,735
-277
| -0.3% | -$13.5K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $4.31M | 0.05% |
50,545
+1,998
| +4% | +$197K |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.3M | 0.05% |
84,459
+49,609
| +142% | +$2.63M |
|
342
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.29M | 0.05% |
141,812
+7,444
| +6% | +$235K |
|
|
BNY
343
Bank of New York Mellon
BNY
$108B
| $4.28M | 0.05% |
109,328
+3,694
| +3% | +$154K |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $4.27M | 0.04% |
38,991
-3,587
| -8% | -$414K |
|
345
First Financial Bankshares
FFIN
$4.97B
| $4.21M | 0.04% |
265,048
-5,668
| -2% | -$92K |
|
346
Cummins
CMI
$91.7B
| $4.21M | 0.04% |
38,774
+5,154
| +15% | +$637K |
|
347
Occidental Petroleum
OXY
$57B
| $4.19M | 0.04% |
63,388
-15
| -0% | -$1.05K |
|
348
iShares US Energy ETF
IYE
$1.74B
| $4.14M | 0.04% |
120,508
-8,332
| -6% | -$315K |
|
349
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.09M | 0.04% |
151,760
+23,588
| +18% | +$675K |
|
350
McCormick & Company Non-Voting
MKC
$13.4B
| $4.08M | 0.04% |
99,422
+7,844
| +9% | +$319K |
|
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.