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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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$13.5B
| $3.34M | 0.04% |
230,364
-5,938
| -3% | -$93.2K |
|
427
Chipotle Mexican Grill
CMG
$40.8B
| $3.33M | 0.04% |
230,900
+116,400
| +102% | +$1.65M |
|
428
Danaher
DHR
$135B
| $3.31M | 0.03% |
57,860
+1,229
| +2% | +$72.6K |
|
429
Goodyear
GT
$2.07B
| $3.29M | 0.03% |
112,240
-10,542
| -9% | -$316K |
|
|
CST
430
DELISTED
CST Brands, Inc.
CST
| $3.29M | 0.03% |
97,725
+1,827
| +2% | +$66.2K |
|
431
Alcoa
AA
$11.7B
| $3.29M | 0.03% |
141,628
-32,669
| -19% | -$765K |
|
432
New Jersey Resources
NJR
$6.06B
| $3.29M | 0.03% |
109,506
+18,972
| +21% | +$539K |
|
|
MORE
433
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.28M | 0.03% |
352,603
+8,285
| +2% | +$77.6K |
|
434
Morgan Stanley
MS
$337B
| $3.26M | 0.03% |
103,629
+3,058
| +3% | +$111K |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.26M | 0.03% |
136,704
+15,896
| +13% | +$401K |
|
|
CHI
436
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $3.26M | 0.03% |
329,543
-90,819
| -22% | -$1M |
|
|
APU
437
DELISTED
AmeriGas Partners, L.P.
APU
| $3.24M | 0.03% |
78,115
-77
| -0.1% | -$3.44K |
|
438
CME Group
CME
$92.2B
| $3.22M | 0.03% |
34,719
+2,304
| +7% | +$219K |
|
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.21M | 0.03% |
377,370
+316,600
| +521% | +$2.8M |
|
440
International Paper
IP
$22.3B
| $3.21M | 0.03% |
89,730
-7,511
| -8% | -$318K |
|
441
Crown Castle
CCI
$32.7B
| $3.2M | 0.03% |
40,620
+21,346
| +111% | +$1.74M |
|
442
iShares Dow Jones US ETF
IYY
$2.92B
| $3.19M | 0.03% |
66,210
-1,788
| -3% | -$91.5K |
|
|
CSG
443
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.19M | 0.03% |
492,072
-32,931
| -6% | -$235K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.18M | 0.03% |
65,436
-8,909
| -12% | -$482K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $3.18M | 0.03% |
202,245
+8,673
| +4% | +$138K |
|
446
Vanguard Financials ETF
VFH
$13.3B
| $3.18M | 0.03% |
68,706
+8,701
| +15% | +$428K |
|
447
Ambarella
AMBA
$2.99B
| $3.17M | 0.03% |
54,859
+6,939
| +14% | +$655K |
|
448
Fluor
FLR
$7.29B
| $3.17M | 0.03% |
74,749
+66,967
| +861% | +$3.14M |
|
449
Zimmer Biomet
ZBH
$17.7B
| $3.14M | 0.03% |
34,448
-1,351
| -4% | -$135K |
|
450
Thermo Fisher Scientific
TMO
$211B
| $3.13M | 0.03% |
25,572
+1,088
| +4% | +$142K |
|
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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.