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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 | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.99M | 0.02% |
4,270
-8
| -0.2% | -$4.3K |
|
602
Campbell Soup
CPB
$6.51B
| $1.98M | 0.02% |
39,064
+11,174
| +40% | +$549K |
|
603
Eastman Chemical
EMN
$7.8B
| $1.98M | 0.02% |
30,548
+13,387
| +78% | +$988K |
|
604
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.97M | 0.02% |
43,547
+3,774
| +9% | +$174K |
|
|
BXLT
605
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.97M | 0.02% |
+62,437
| New | +$2.15M |
|
606
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.96M | 0.02% |
43,140
+1,482
| +4% | +$66.9K |
|
607
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.96M | 0.02% |
58,006
+22,418
| +63% | +$774K |
|
608
T. Rowe Price
TROW
$25B
| $1.96M | 0.02% |
28,174
-4,072
| -13% | -$302K |
|
|
WGL
609
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.02% |
33,948
+137
| +0.4% | +$7.53K |
|
610
Analog Devices
ADI
$181B
| $1.94M | 0.02% |
34,448
-4,562
| -12% | -$265K |
|
611
Global X SuperDividend ETF
SDIV
$1.21B
| $1.94M | 0.02% |
32,949
-10,503
| -24% | -$663K |
|
612
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.94M | 0.02% |
254,106
+7,584
| +3% | +$61.3K |
|
|
APC
613
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.02% |
32,095
+3,755
| +13% | +$267K |
|
614
Micron Technology
MU
$1.04T
| $1.94M | 0.02% |
129,284
+29,583
| +30% | +$509K |
|
|
TYG
615
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.93M | 0.02% |
17,800
+1,803
| +11% | +$245K |
|
616
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.93M | 0.02% |
160,935
-9,399
| -6% | -$117K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $1.93M | 0.02% |
49,284
+985
| +2% | +$39.1K |
|
618
Knowles
KN
$3.22B
| $1.93M | 0.02% |
104,528
-2,961
| -3% | -$50.6K |
|
619
Toyota
TM
$210B
| $1.92M | 0.02% |
16,385
+686
| +4% | +$86K |
|
620
Manulife Financial
MFC
$72.6B
| $1.92M | 0.02% |
123,989
+1,802
| +1% | +$30.2K |
|
621
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.92M | 0.02% |
21,710
+1,530
| +8% | +$143K |
|
622
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.92M | 0.02% |
77,345
+3,725
| +5% | +$102K |
|
623
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.91M | 0.02% |
75,914
+1,959
| +3% | +$49.3K |
|
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.87M | 0.02% |
101,976
-1,168
| -1% | -$22.9K |
|
625
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.87M | 0.02% |
66,892
+2,456
| +4% | +$72.9K |
|
Similar funds
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.