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
+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
ADX icon
476
Adams Diversified Equity Fund
ADX
$3.17B
$3.08M 0.03%
239,998
+11,171
+5% +$147K
CHD icon
477
Church & Dwight Co
CHD
$23.1B
$3.08M 0.03%
72,552
+1,302
+2% +$55.8K
SNY icon
478
Sanofi
SNY
$104B
$3.08M 0.03%
72,166
-6,615
-8% -$304K
BXMX
479
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.07M 0.03%
228,814
+80,927
+55% +$1.04M
BKNG icon
480
Booking.com
BKNG
$138B
$3.07M 0.03%
60,200
+6,325
+12% +$334K
SFNC icon
481
Simmons First National
SFNC
$3.35B
$3.07M 0.03%
+119,526
New +$3.15M
MS icon
482
Morgan Stanley
MS
$337B
$3.07M 0.03%
96,415
-7,214
-7% -$240K
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.05M 0.03%
65,588
+11,212
+21% +$541K
CHI
484
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.05M 0.03%
307,532
-22,011
-7% -$223K
AIG icon
485
American International
AIG
$41.9B
$3.04M 0.03%
49,134
+2,142
+5% +$131K
WFM
486
DELISTED
Whole Foods Market Inc
WFM
$3.04M 0.03%
90,784
-28,585
-24% -$909K
RXI icon
487
iShares Global Consumer Discretionary ETF
RXI
$245M
$3.04M 0.03%
34,104
+1,929
+6% +$175K
ELV icon
488
Elevance Health
ELV
$81.9B
$3.03M 0.03%
21,714
+318
+1% +$43.8K
PID icon
489
Invesco International Dividend Achievers ETF
PID
$913M
$3.02M 0.03%
222,704
-30,732
-12% -$455K
BCE icon
490
BCE
BCE
$19.9B
$3.02M 0.03%
78,202
-3,405
-4% -$144K
VONV icon
491
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.98M 0.03%
69,636
+1,348
+2% +$58.6K
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.98M 0.03%
62,093
+6,974
+13% +$331K
TSCO icon
493
Tractor Supply
TSCO
$16.3B
$2.97M 0.03%
173,785
+83,645
+93% +$1.48M
CMG icon
494
Chipotle Mexican Grill
CMG
$40.8B
$2.97M 0.03%
309,250
+78,350
+34% +$958K
FTA icon
495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.95M 0.03%
76,753
+939
+1% +$37.2K
GPT
496
DELISTED
Gramercy Property Trust
GPT
$2.95M 0.03%
+127,337
New +$7.93M
BSJI
497
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.93M 0.03%
123,966
+22,140
+22% +$541K
BF.B icon
498
Brown-Forman Class B
BF.B
$12B
$2.91M 0.03%
91,728
-1,519
-2% -$50.7K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.9M 0.03%
41,345
-153
-0.4% -$10.4K
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.9M 0.03%
86,943
+8,411
+11% +$277K
18 19
20
21 22

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 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.