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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$972B
| $62.3M | 0.66% |
354,564
+55,194
| +18% | +$10.3M |
|
27
Pfizer
PFE
$140B
| $61.5M | 0.65% |
2,063,019
+193,473
| +10% | +$6.2M |
|
28
iShares S&P 500 Growth ETF
IVW
$73B
| $61.2M | 0.64% |
2,269,448
+312,000
| +16% | +$8.87M |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $56.7M | 0.6% |
771,324
-95,898
| -11% | -$7.47M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.8M | 0.59% |
1,445,167
-9,362
| -0.6% | -$366K |
|
31
Vanguard Value ETF
VTV
$189B
| $53M | 0.56% |
690,021
+34,291
| +5% | +$2.79M |
|
32
PepsiCo
PEP
$186B
| $52.8M | 0.56% |
559,560
+27,149
| +5% | +$2.58M |
|
33
iShares MSCI EAFE ETF
EFA
$76.7B
| $51.3M | 0.54% |
894,364
-31,958
| -3% | -$1.97M |
|
34
Chevron
CVX
$390B
| $51.3M | 0.54% |
649,853
+40,271
| +7% | +$3.39M |
|
35
Microsoft
MSFT
$2.86T
| $50.5M | 0.53% |
1,140,860
+113,924
| +11% | +$5.12M |
|
36
Walt Disney
DIS
$166B
| $50M | 0.53% |
489,093
+107,707
| +28% | +$11.7M |
|
37
IBM
IBM
$202B
| $49.9M | 0.53% |
359,853
+26,215
| +8% | +$3.87M |
|
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $45.6M | 0.48% |
632,058
-13,407
| -2% | -$1.01M |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $44.9M | 0.47% |
920,873
+65,992
| +8% | +$3.21M |
|
40
Vanguard Small-Cap ETF
VB
$79.8B
| $44.5M | 0.47% |
412,281
+11,950
| +3% | +$1.4M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $42.6M | 0.45% |
800,274
-97,714
| -11% | -$5.54M |
|
42
Coca-Cola
KO
$353B
| $42.5M | 0.45% |
1,058,838
+77,810
| +8% | +$3.12M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42.3M | 0.45% |
1,548,480
-69,630
| -4% | -$2.02M |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $41.9M | 0.44% |
869,246
+55,645
| +7% | +$2.66M |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $41.5M | 0.44% |
1,423,520
+173,148
| +14% | +$5.4M |
|
46
iShares Russell 2000 ETF
IWM
$81.4B
| $41.4M | 0.44% |
378,791
+24,099
| +7% | +$2.86M |
|
47
iShares S&P 500 Value ETF
IVE
$49B
| $40.4M | 0.43% |
480,737
-34,163
| -7% | -$3.05M |
|
48
Alphabet (Google) Class C
GOOG
$3.92T
| $40.3M | 0.42% |
1,290,740
+82,680
| +7% | +$2.54M |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $39.4M | 0.41% |
1,012,068
-66,516
| -6% | -$2.75M |
|
50
Merck
MRK
$323B
| $39.3M | 0.41% |
834,179
+48,052
| +6% | +$2.55M |
|
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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.