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
+4.54%
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
$6.16B
AUM Growth
+$489M
Cap. Flow
+$278M
Cap. Flow %
4.52%
Top 10 Hldgs %
17.25%
Holding
1,983
New
161
Increased
959
Reduced
669
Closed
110

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$23.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M

Sector Composition

Rank Sector Weight
1 Energy 7.3%
2 Technology 6.27%
3 Healthcare 5.6%
4 Financials 5.42%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
551
VanEck High Yield Muni ETF
HYD
$4.44B
$1.49M 0.02%
25,457
-20,754
-45% -$1.21M
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.49M 0.02%
27,318
+1,618
+6% +$84.1K
NBL
553
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.02%
22,178
-251
-1% -$16.1K
APD icon
554
Air Products & Chemicals
APD
$66.3B
$1.49M 0.02%
15,067
+169
+1% +$16.1K
MKC.V icon
555
McCormick & Company Voting
MKC.V
$13.6B
$1.48M 0.02%
45,598
– –
PKO
556
DELISTED
Pimco Income Opportunity Fund
PKO
$1.48M 0.02%
53,894
+579
+1% +$15.8K
FMER
557
DELISTED
FIRSTMERIT CORP
FMER
$1.47M 0.02%
67,878
-10,157
-13% -$221K
PXF icon
558
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.47M 0.02%
35,421
+26,019
+277% +$1.04M
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.47M 0.02%
25,845
+11,303
+78% +$619K
OAK
560
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.47M 0.02%
27,983
-1,708
-6% -$90.9K
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.45M 0.02%
68,296
+36,072
+112% +$772K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.02%
17,036
+904
+6% +$70K
BWP
563
DELISTED
Boardwalk Pipeline Partners
BWP
$1.42M 0.02%
46,873
+8,533
+22% +$261K
AOM icon
564
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.42M 0.02%
42,684
+452
+1% +$14.9K
FRX
565
DELISTED
FOREST LABORATORIES INC
FRX
$1.42M 0.02%
33,215
+13,761
+71% +$598K
ETUB
566
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$1.42M 0.02%
125,932
– –
HCA icon
567
HCA Healthcare
HCA
$84.8B
$1.42M 0.02%
33,195
+11,896
+56% +$465K
DVM
568
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$1.42M 0.02%
103,898
+5,192
+5% +$73.6K
RY icon
569
Royal Bank of Canada
RY
$291B
$1.42M 0.02%
22,065
+302
+1% +$18.8K
PCY icon
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.42M 0.02%
51,795
-12,272
-19% -$333K
BPK
571
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.42M 0.02%
88,059
+50,379
+134% +$806K
NUV icon
572
Nuveen Municipal Value Fund
NUV
$1.91B
$1.41M 0.02%
154,081
+72
+0% +$656
NHI icon
573
National Health Investors
NHI
$3.9B
$1.4M 0.02%
24,679
+1,607
+7% +$95.9K
IGR
574
CBRE Global Real Estate Income Fund
IGR
$712M
$1.4M 0.02%
173,467
+20,365
+13% +$170K
ADRE
575
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.4M 0.02%
37,882
-12,168
-24% -$435K
21 22
23
24 25

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 Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth Equity Services held 1,983 positions worth $6.16B, up 8.6% from $5.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $278M of net new capital in Q3 2013, opening 161 new positions and adding to 959 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.8M trimmed.

  • Commonwealth Equity Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $18.2M increase.
  • Commonwealth Equity Services's biggest Q3 2013 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.8M.
  • Commonwealth Equity Services fully exited Sandy Spring Bancorp Inc in Q3 2013, selling an estimated $4.36M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $6.16B portfolio in Q3 2013.
  • Commonwealth Equity Services opened 161 new positions and closed 110 in Q3 2013.
  • Commonwealth Equity Services's portfolio value rose 8.6% quarter-over-quarter to $6.16B.

Based on Commonwealth Equity Services's 13F filing for Q3 2013, filed 4 Nov 2013.