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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
-0.83%
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
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 3 |
Kite Realty
KRG
|
+$13.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$139M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.66M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.51% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$26.4B
| $2.2M | 0.03% |
36,200
+14,895
| +70% | +$930K |
|
527
Devon Energy
DVN
$51.9B
| $2.19M | 0.03% |
32,141
-7,078
| -18% | -$526K |
|
528
HSBC
HSBC
$355B
| $2.19M | 0.03% |
49,969
-2,292
| -4% | -$104K |
|
529
State Street
STT
$50.9B
| $2.19M | 0.03% |
29,764
-2,294
| -7% | -$163K |
|
530
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.19M | 0.03% |
46,765
+1,894
| +4% | +$93.7K |
|
531
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.19M | 0.03% |
49,994
+10,944
| +28% | +$485K |
|
532
Vanguard Industrials ETF
VIS
$8.23B
| $2.19M | 0.03% |
21,556
+12,297
| +133% | +$1.27M |
|
533
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.17M | 0.03% |
60,760
+1,134
| +2% | +$40.7K |
|
|
CHL
534
DELISTED
China Mobile Limited
CHL
| $2.17M | 0.03% |
36,926
+302
| +0.8% | +$17.4K |
|
535
Manulife Financial
MFC
$72.6B
| $2.16M | 0.03% |
112,319
+4,460
| +4% | +$89.7K |
|
|
WES
536
DELISTED
Western Gas Partners Lp
WES
| $2.16M | 0.03% |
28,784
+2,975
| +12% | +$225K |
|
537
Microchip Technology
MCHP
$42.8B
| $2.16M | 0.03% |
91,322
+5,576
| +7% | +$133K |
|
538
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $2.15M | 0.03% |
24,090
-1,123
| -4% | -$105K |
|
539
Ambarella
AMBA
$2.99B
| $2.15M | 0.03% |
49,121
-275
| -0.6% | -$9.11K |
|
540
T-Mobile US
TMUS
$193B
| $2.13M | 0.03% |
73,903
+3,102
| +4% | +$95.5K |
|
541
Cardinal Health
CAH
$53.4B
| $2.12M | 0.03% |
28,262
+675
| +2% | +$49.1K |
|
542
Viatris
VTRS
$20.1B
| $2.12M | 0.03% |
46,484
+3,997
| +9% | +$194K |
|
|
MWE
543
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.03% |
27,446
+911
| +3% | +$68.1K |
|
544
Marriott International
MAR
$98.7B
| $2.09M | 0.03% |
29,926
+159
| +0.5% | +$10.8K |
|
545
Rayonier
RYN
$6.49B
| $2.09M | 0.03% |
73,827
+187
| +0.3% | +$5.74K |
|
|
K
546
DELISTED
Kellanova
K
| $2.08M | 0.03% |
35,969
+835
| +2% | +$50.4K |
|
547
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.08M | 0.03% |
47,748
+627
| +1% | +$27.6K |
|
548
Royal Bank of Canada
RY
$291B
| $2.08M | 0.03% |
29,047
+1,232
| +4% | +$90.7K |
|
549
Banco Santander
SAN
$194B
| $2.07M | 0.03% |
239,734
+27,942
| +13% | +$252K |
|
550
Gabelli Equity Trust
GAB
$1.74B
| $2.05M | 0.02% |
330,886
-6,182
| -2% | -$42.8K |
|
Similar funds
Commonwealth Equity Services's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Equity Services held 2,193 positions worth $8.23B, up 0.13% from $8.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2014 filing shows 132 new, 1,172 increased, 675 reduced and 101 closed positions. Its largest new stake was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M. The largest sale was FS KKR Capital, an estimated $139M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.
- Commonwealth Equity Services's largest Q3 2014 buy was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $20.9M increase.
- Commonwealth Equity Services's biggest Q3 2014 reduction was FS KKR Capital, cutting an estimated $139M.
- Commonwealth Equity Services fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $11.9M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $8.23B portfolio in Q3 2014.
- Commonwealth Equity Services opened 132 new positions and closed 101 in Q3 2014.
- Commonwealth Equity Services's portfolio value rose 0.13% quarter-over-quarter to $8.23B.
Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.