We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2M | 0.02% |
50,520
-905
| -2% | -$37.1K |
|
627
T. Rowe Price
TROW
$25B
| $2M | 0.02% |
27,931
-243
| -0.9% | -$17.8K |
|
628
Hewlett Packard
HPE
$63.2B
| $2M | 0.02% |
+225,845
| New | +$1.89M |
|
629
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.98M | 0.02% |
51,467
-6,167
| -11% | -$240K |
|
|
DIVI
630
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $1.96M | 0.02% |
132,620
+4,513
| +4% | +$73.4K |
|
631
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.96M | 0.02% |
41,742
+6,029
| +17% | +$283K |
|
632
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.95M | 0.02% |
134,620
+43,310
| +47% | +$625K |
|
633
National Health Investors
NHI
$3.9B
| $1.94M | 0.02% |
31,839
+5,707
| +22% | +$340K |
|
634
Salesforce
CRM
$134B
| $1.94M | 0.02% |
24,709
+4,242
| +21% | +$331K |
|
635
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.94M | 0.02% |
176,522
+13,715
| +8% | +$155K |
|
636
Intuitive Surgical
ISRG
$121B
| $1.93M | 0.02% |
31,734
+918
| +3% | +$51.6K |
|
|
WGL
637
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.02% |
30,582
-3,366
| -10% | -$205K |
|
|
DRA
638
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.91M | 0.02% |
123,318
-14,575
| -11% | -$236K |
|
639
Ionis Pharmaceuticals
IONS
$9.35B
| $1.91M | 0.02% |
30,867
+908
| +3% | +$49K |
|
640
MGIC Investment
MTG
$6.27B
| $1.91M | 0.02% |
216,412
-2,070
| -0.9% | -$19.4K |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.02% |
82,584
+3,662
| +5% | +$97.7K |
|
642
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.91M | 0.02% |
45,794
-462
| -1% | -$19.4K |
|
643
Hormel Foods
HRL
$13.9B
| $1.91M | 0.02% |
48,186
-286
| -0.6% | -$10.2K |
|
644
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.9M | 0.02% |
82,028
+17,624
| +27% | +$415K |
|
|
YHOO
645
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.02% |
56,748
-2,890
| -5% | -$96.4K |
|
646
eBay
EBAY
$48.6B
| $1.88M | 0.02% |
68,399
+11,642
| +21% | +$321K |
|
647
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.87M | 0.02% |
96,727
-5,249
| -5% | -$102K |
|
648
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.87M | 0.02% |
41,732
-1,408
| -3% | -$63.5K |
|
649
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.87M | 0.02% |
17,657
-1,911
| -10% | -$202K |
|
650
Invesco Global Water ETF
PIO
$269M
| $1.86M | 0.02% |
88,854
-415
| -0.5% | -$8.88K |
|
Similar funds
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.