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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.07M | 0.04% |
154,193
+7,123
| +5% | +$195K |
|
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $4.05M | 0.04% |
174,951
+5,299
| +3% | +$146K |
|
353
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $4.05M | 0.04% |
242,538
+13,644
| +6% | +$237K |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.05M | 0.04% |
61,863
+57,043
| +1,183% | +$3.7M |
|
355
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $4.03M | 0.04% |
97,272
+1,661
| +2% | +$68.8K |
|
356
Annaly Capital Management
NLY
$16.9B
| $4.03M | 0.04% |
102,024
+9,679
| +10% | +$387K |
|
357
Edison International
EIX
$30.7B
| $4M | 0.04% |
63,444
+1,344
| +2% | +$79.8K |
|
|
FL
358
DELISTED
Foot Locker
FL
| $3.99M | 0.04% |
55,393
+3,038
| +6% | +$216K |
|
359
CubeSmart
CUBE
$9.53B
| $3.98M | 0.04% |
+146,254
| New | +$3.74M |
|
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.96M | 0.04% |
94,518
+10,846
| +13% | +$479K |
|
361
Genuine Parts
GPC
$17.1B
| $3.94M | 0.04% |
47,589
+4,778
| +11% | +$411K |
|
362
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.93M | 0.04% |
33,384
+1,093
| +3% | +$135K |
|
363
VanEck Gold Miners ETF
GDX
$23B
| $3.92M | 0.04% |
285,234
+145,029
| +103% | +$2.09M |
|
364
American Tower
AMT
$77.7B
| $3.9M | 0.04% |
44,380
-2,419
| -5% | -$228K |
|
|
BCS.PRA.CL
365
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.9M | 0.04% |
152,319
-2,445
| -2% | -$63.3K |
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.87M | 0.04% |
77,650
-113,755
| -59% | -$5.99M |
|
|
DPK
367
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $3.87M | 0.04% |
+109,477
| New | +$3.26M |
|
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.85M | 0.04% |
58,302
+2,934
| +5% | +$204K |
|
|
KG
369
Kestrel Group
KG
$71.3M
| $3.82M | 0.04% |
13,772
+1,067
| +8% | +$327K |
|
370
DTE Energy
DTE
$31.1B
| $3.82M | 0.04% |
55,865
+1,528
| +3% | +$102K |
|
371
WisdomTree US MidCap Fund
EZM
$937M
| $3.82M | 0.04% |
133,386
+6,480
| +5% | +$198K |
|
372
PayPal
PYPL
$49.5B
| $3.81M | 0.04% |
+122,677
| New | +$4.39M |
|
373
VF Corp
VFC
$6.68B
| $3.8M | 0.04% |
59,096
-3,819
| -6% | -$262K |
|
374
iShares MBS ETF
MBB
$39B
| $3.79M | 0.04% |
34,608
+1,530
| +5% | +$167K |
|
375
Williams-Sonoma
WSM
$26.7B
| $3.79M | 0.04% |
99,238
+3,302
| +3% | +$134K |
|
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.