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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
+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
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.89M 0.04%
298,892
+165,180
+124% +$2.2M
IGLB icon
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.89M 0.04%
69,816
-43,762
-39% -$2.49M
EZM icon
403
WisdomTree US MidCap Fund
EZM
$937M
$3.86M 0.04%
132,987
-399
-0.3% -$12K
PX
404
DELISTED
Praxair Inc
PX
$3.86M 0.04%
37,718
+1,786
+5% +$195K
FITB
405
Fifth Third Bancorp
FITB
$52B
$3.85M 0.04%
191,787
+7,378
+4% +$146K
CST
406
DELISTED
CST Brands, Inc.
CST
$3.85M 0.04%
98,412
+687
+0.7% +$25.1K
XEL icon
407
Xcel Energy
XEL
$51B
$3.85M 0.04%
107,252
+2,974
+3% +$106K
WTMF icon
408
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.85M 0.04%
92,037
-5,235
-5% -$218K
ZBH icon
409
Zimmer Biomet
ZBH
$17.7B
$3.81M 0.04%
38,248
+3,800
+11% +$372K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$102B
$3.81M 0.04%
296,040
+135,105
+84% +$1.74M
EIX icon
411
Edison International
EIX
$30.7B
$3.8M 0.04%
64,156
+712
+1% +$43.5K
DTE icon
412
DTE Energy
DTE
$31.1B
$3.79M 0.04%
55,509
-356
-0.6% -$24.5K
NLY icon
413
Annaly Capital Management
NLY
$16.9B
$3.79M 0.04%
100,930
-1,094
-1% -$42.6K
AA icon
414
Alcoa
AA
$11.7B
$3.78M 0.04%
159,304
+17,676
+12% +$394K
TMUS icon
415
T-Mobile US
TMUS
$193B
$3.77M 0.04%
96,338
+1,828
+2% +$70.6K
CMI icon
416
Cummins
CMI
$91.7B
$3.76M 0.04%
42,773
+3,999
+10% +$399K
SIRI icon
417
SiriusXM
SIRI
$10B
$3.76M 0.04%
92,387
-5,918
-6% -$239K
FGD icon
418
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.74M 0.04%
171,923
+9,314
+6% +$209K
SCG
419
DELISTED
Scana
SCG
$3.73M 0.04%
61,648
+220
+0.4% +$12.9K
KNOW
420
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.72M 0.04%
104,584
-2,556
-2% -$90K
HMSY
421
DELISTED
HMS Holdings Corp.
HMSY
$3.71M 0.04%
300,637
+3,162
+1% +$36K
IDU icon
422
iShares US Utilities ETF
IDU
$1.41B
$3.7M 0.04%
68,592
+1,156
+2% +$62.7K
CAH icon
423
Cardinal Health
CAH
$53.4B
$3.69M 0.04%
41,372
+13,512
+48% +$1.15M
HBAN icon
424
Huntington Bancshares
HBAN
$35.1B
$3.69M 0.04%
333,714
+1,959
+0.6% +$21.9K
NJR icon
425
New Jersey Resources
NJR
$6.06B
$3.69M 0.03%
111,811
+2,305
+2% +$70.7K
15 16
17
18 19

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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.