We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$11.9B
AUM Growth
+$642M
Cap. Flow
+$367M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
376
Toronto Dominion Bank
TD
$198B
$4.58M 0.04%
106,653
+13,294
+14% +$579K
CCI icon
377
Crown Castle
CCI
$32.7B
$4.57M 0.04%
45,042
+4,619
+11% +$419K
SLY
378
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.55M 0.04%
87,092
+2,284
+3% +$117K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.53M 0.04%
278,801
+212,231
+319% +$3.32M
PPL
380
PPL Corp
PPL
$27.3B
$4.53M 0.04%
119,981
+4,017
+3% +$153K
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
$4.52M 0.04%
96,865
+5,623
+6% +$246K
XMLV icon
382
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.52M 0.04%
115,484
-8,637
-7% -$322K
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
$4.5M 0.04%
64,046
-778
-1% -$54.5K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.49M 0.04%
80,155
+1,060
+1% +$59.1K
JPS
385
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.48M 0.04%
484,469
+257,142
+113% +$2.34M
K
386
DELISTED
Kellanova
K
$4.47M 0.04%
58,352
+7,538
+15% +$541K
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.45M 0.04%
263,216
-49,841
-16% -$807K
PWB icon
388
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.45M 0.04%
142,376
+3,187
+2% +$98.8K
GS icon
389
Goldman Sachs
GS
$313B
$4.44M 0.04%
29,903
+2,191
+8% +$342K
TMUS icon
390
T-Mobile US
TMUS
$193B
$4.42M 0.04%
102,197
+1,160
+1% +$47.6K
FDIS icon
391
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.41M 0.04%
144,875
-101,230
-41% -$3.12M
NLY icon
392
Annaly Capital Management
NLY
$16.9B
$4.4M 0.04%
99,417
+1,554
+2% +$66.1K
PX
393
DELISTED
Praxair Inc
PX
$4.39M 0.04%
39,030
+1,371
+4% +$156K
PBA icon
394
Pembina Pipeline
PBA
$29.9B
$4.37M 0.04%
144,016
-19,661
-12% -$574K
FFC
395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.36M 0.04%
201,292
+23,786
+13% +$496K
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.35M 0.04%
40,620
-3,414
-8% -$358K
PSA icon
397
Public Storage
PSA
$60.2B
$4.35M 0.04%
17,017
+529
+3% +$136K
KXI icon
398
iShares Global Consumer Staples ETF
KXI
$1.03B
$4.31M 0.04%
86,002
-1,960
-2% -$95.8K
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.29M 0.04%
96,272
-2,328
-2% -$102K
KNOW
400
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.28M 0.04%
117,480
+8,364
+8% +$302K
14 15
16
17 18

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Equity Services held 2,357 positions worth $11.9B, up 5.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $367M of net new capital in Q2 2016, opening 147 new positions and adding to 1,151 existing holdings. Its largest new stake was Under Armour Class C: 131,892 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.

  • Commonwealth Equity Services's largest Q2 2016 buy was Under Armour Class C: 131,892 shares worth $4.8M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $36.8M increase.
  • Commonwealth Equity Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
  • Commonwealth Equity Services fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.21M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
  • Commonwealth Equity Services opened 147 new positions and closed 116 in Q2 2016.
  • Commonwealth Equity Services's portfolio value rose 5.7% quarter-over-quarter to $11.9B.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.