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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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Voting
MKC.V
$13.6B
| $1.75M | 0.02% |
42,598
| – | – |
|
652
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.75M | 0.02% |
40,023
+2,421
| +6% | +$111K |
|
|
GOV
653
DELISTED
Government Properties Income Trust
GOV
| $1.74M | 0.02% |
108,834
-7,626
| -7% | -$129K |
|
654
NCR Voyix
VYX
$1.06B
| $1.74M | 0.02% |
124,335
+4,615
| +4% | +$76.9K |
|
|
YHOO
655
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.02% |
59,638
-19,430
| -25% | -$674K |
|
656
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.71M | 0.02% |
68,494
+137
| +0.2% | +$3.42K |
|
657
AllianceBernstein
AB
$3.47B
| $1.7M | 0.02% |
64,017
-26,728
| -29% | -$733K |
|
658
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.7M | 0.02% |
133,712
+15,488
| +13% | +$213K |
|
|
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.02% |
42,773
+19,009
| +80% | +$880K |
|
660
ProShares Large Cap Core Plus
CSM
$509M
| $1.69M | 0.02% |
73,186
+2,822
| +4% | +$69.1K |
|
661
PG&E
PCG
$47.8B
| $1.68M | 0.02% |
31,744
+34
| +0.1% | +$1.74K |
|
662
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.67M | 0.02% |
59,882
-10,643
| -15% | -$319K |
|
663
Bank of Montreal
BMO
$125B
| $1.66M | 0.02% |
30,492
-176
| -0.6% | -$9.67K |
|
|
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.02% |
90,871
+788
| +0.9% | +$15.2K |
|
665
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.66M | 0.02% |
48,152
-53,580
| -53% | -$1.93M |
|
666
Alliance Resource Partners
ARLP
$3.18B
| $1.65M | 0.02% |
74,027
-1,567
| -2% | -$38.3K |
|
667
First Trust Natural Gas ETF
FCG
$632M
| $1.64M | 0.02% |
58,507
+30,323
| +108% | +$1.06M |
|
668
iShares Global 100 ETF
IOO
$8.56B
| $1.64M | 0.02% |
47,434
-556
| -1% | -$20.4K |
|
|
GMCR
669
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.64M | 0.02% |
31,414
-209
| -0.7% | -$12.9K |
|
|
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.64M | 0.02% |
94,702
-10,939
| -10% | -$206K |
|
671
Vulcan Materials
VMC
$36.3B
| $1.63M | 0.02% |
18,232
-1,382
| -7% | -$129K |
|
672
iShares US Medical Devices ETF
IHI
$3.02B
| $1.63M | 0.02% |
87,624
+1,992
| +2% | +$40K |
|
673
Prospect Capital
PSEC
$1.06B
| $1.62M | 0.02% |
226,952
+11,334
| +5% | +$84.4K |
|
|
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.02% |
50,569
+9,157
| +22% | +$382K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.02% |
30,589
-1,984
| -6% | -$109K |
|
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.