We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
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
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
855
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$90.5B
| $4.14M | 0.03% |
134,778
+11,655
| +9% | +$309K |
|
427
Zimmer Biomet
ZBH
$17.7B
| $4.09M | 0.03% |
32,418
-2,039
| -6% | -$252K |
|
428
Invesco Financial Preferred ETF
PGF
$676M
| $4.06M | 0.03% |
212,991
+30,784
| +17% | +$593K |
|
429
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.06M | 0.03% |
32,267
-998
| -3% | -$126K |
|
430
Cardinal Health
CAH
$53.4B
| $4.04M | 0.03% |
51,924
+1,087
| +2% | +$87.8K |
|
431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $4.01M | 0.03% |
212,226
+20,930
| +11% | +$407K |
|
432
Ares Capital
ARCC
$13.5B
| $4.01M | 0.03% |
258,516
+26,153
| +11% | +$401K |
|
433
O'Reilly Automotive
ORLY
$72.4B
| $3.99M | 0.03% |
213,900
+5,280
| +3% | +$99K |
|
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.98M | 0.03% |
159,580
-63,060
| -28% | -$1.59M |
|
435
CubeSmart
CUBE
$9.53B
| $3.97M | 0.03% |
145,594
-2,958
| -2% | -$84.8K |
|
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.94M | 0.03% |
125,168
-19,707
| -14% | -$623K |
|
437
Crown Castle
CCI
$32.7B
| $3.93M | 0.03% |
41,721
-3,321
| -7% | -$319K |
|
438
Public Storage
PSA
$60.2B
| $3.92M | 0.03% |
17,556
+539
| +3% | +$126K |
|
439
Eaton
ETN
$157B
| $3.91M | 0.03% |
59,526
+1,650
| +3% | +$107K |
|
440
Ecolab
ECL
$75.6B
| $3.91M | 0.03% |
32,123
+2,847
| +10% | +$344K |
|
441
Williams-Sonoma
WSM
$26.7B
| $3.9M | 0.03% |
152,772
+11,034
| +8% | +$289K |
|
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.88M | 0.03% |
+118,327
| New | +$3.97M |
|
443
iShares S&P 100 ETF
OEF
$19.8B
| $3.87M | 0.03% |
40,324
+184
| +0.5% | +$17.7K |
|
444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.84M | 0.03% |
186,248
+6,112
| +3% | +$119K |
|
445
Adobe
ADBE
$89.5B
| $3.83M | 0.03% |
35,295
+982
| +3% | +$98.5K |
|
446
Salesforce
CRM
$134B
| $3.83M | 0.03% |
53,679
+23,949
| +81% | +$1.87M |
|
447
Chipotle Mexican Grill
CMG
$40.8B
| $3.82M | 0.03% |
450,700
-3,500
| -0.8% | -$28.8K |
|
448
Sempra
SRE
$60.8B
| $3.81M | 0.03% |
71,064
-708
| -1% | -$38.5K |
|
449
Fluor
FLR
$7.29B
| $3.8M | 0.03% |
74,107
+1,186
| +2% | +$61.2K |
|
450
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.8M | 0.03% |
137,630
+31,795
| +30% | +$887K |
|
Similar funds
Commonwealth Equity Services's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Equity Services held 2,365 positions worth $12.6B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $452M of net new capital in Q3 2016, opening 125 new positions and adding to 1,161 existing holdings. Its largest new stake was IQ Enhanced Core Bond U.S. ETF: 278,938 shares worth $5.66M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15M trimmed.
- Commonwealth Equity Services's largest Q3 2016 buy was IQ Enhanced Core Bond U.S. ETF: 278,938 shares worth $5.66M.
- Commonwealth Equity Services added most to iShares Core High Dividend ETF in Q3 2016, an estimated $20.7M increase.
- Commonwealth Equity Services's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15M.
- Commonwealth Equity Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.7M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2016.
- Commonwealth Equity Services opened 125 new positions and closed 110 in Q3 2016.
- Commonwealth Equity Services's portfolio value rose 6.3% quarter-over-quarter to $12.6B.
Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.