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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 53.62% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $2.38M | 0.03% |
48,630
-6,830
| -12% | -$358K |
|
527
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $2.38M | 0.03% |
67,966
+6,836
| +11% | +$249K |
|
528
DNP Select Income Fund
DNP
$3.94B
| $2.37M | 0.03% |
264,397
-2,620
| -1% | -$25.9K |
|
529
Simon Property Group
SPG
$66B
| $2.37M | 0.03% |
12,914
+483
| +4% | +$88.6K |
|
530
iShares MSCI Switzerland ETF
EWL
$2.32B
| $2.37M | 0.02% |
77,359
-3,346
| -4% | -$109K |
|
|
FFC
531
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
| $2.37M | 0.02% |
126,148
+17,496
| +16% | +$327K |
|
532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
| $2.36M | 0.02% |
63,481
-8,140
| -11% | -$332K |
|
533
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $2.36M | 0.02% |
377,712
-5,824
| -2% | -$38.8K |
|
534
American Airlines Group
AAL
$8.57B
| $2.35M | 0.02% |
60,610
+1,876
| +3% | +$77K |
|
535
Air Products & Chemicals
APD
$64.5B
| $2.35M | 0.02% |
19,880
-125
| -0.6% | -$15.9K |
|
536
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| $2.33M | 0.02% |
109,367
+64,749
| +145% | +$1.42M |
|
537
Conagra Brands
CAG
$7.18B
| $2.29M | 0.02% |
72,722
-2,939
| -4% | -$98.7K |
|
538
Fastenal
FAST
$56.2B
| $2.29M | 0.02% |
250,192
+11,104
| +5% | +$110K |
|
539
Lumen
LUMN
$6.95B
| $2.28M | 0.02% |
90,912
+367
| +0.4% | +$10.2K |
|
540
Bausch Health
BHC
$2.24B
| $2.27M | 0.02% |
12,702
-12,543
| -50% | -$2.92M |
|
|
FAX
541
abrdn Asia-Pacific Income Fund
FAX
$585M
| $2.25M | 0.02% |
83,359
+24,115
| +41% | +$674K |
|
542
Baxter International
BAX
$12.4B
| $2.24M | 0.02% |
68,158
-40,724
| -37% | -$1.54M |
|
543
First Trust Cloud Computing ETF
SKYY
$3.32B
| $2.24M | 0.02% |
79,781
+60,574
| +315% | +$1.79M |
|
544
Gabelli Equity Trust
GAB
$1.9B
| $2.23M | 0.02% |
440,831
-34,251
| -7% | -$195K |
|
|
DBL
545
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.22M | 0.02% |
89,281
+64,976
| +267% | +$1.55M |
|
546
Cognizant
CTSH
$28.4B
| $2.22M | 0.02% |
35,405
+10,065
| +40% | +$632K |
|
547
PACCAR
PCAR
$64.2B
| $2.22M | 0.02% |
63,740
-26,023
| -29% | -$1.05M |
|
|
DRA
548
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.22M | 0.02% |
137,893
+3,029
| +2% | +$51.4K |
|
|
TIER
549
DELISTED
TIER REIT, Inc.
TIER
| $2.21M | 0.02% |
+150,126
| New | +$2.4M |
|
550
Qualys
QLYS
$5.81B
| $2.2M | 0.02% |
77,290
+37,469
| +94% | +$1.26M |
|
Similar funds
BC
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 Morningstar Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.