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
+4.62%
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
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
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
TWX
651
DELISTED
Time Warner Inc
TWX
$1.86M 0.02%
28,746
-374
-1% -$26.1K
ITB icon
652
iShares US Home Construction ETF
ITB
$2.41B
$1.86M 0.02%
68,575
+737
+1% +$20.3K
PCG icon
653
PG&E
PCG
$47.8B
$1.86M 0.02%
34,892
+3,148
+10% +$167K
SPSM icon
654
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.84M 0.02%
82,044
+11,769
+17% +$269K
IYC icon
655
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.84M 0.02%
50,784
+2,632
+5% +$95.8K
UUP icon
656
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.84M 0.02%
71,569
-4,345
-6% -$110K
MFC icon
657
Manulife Financial
MFC
$72.6B
$1.83M 0.02%
122,386
-1,603
-1% -$25.9K
MKC.V icon
658
McCormick & Company Voting
MKC.V
$13.6B
$1.82M 0.02%
42,598
– –
PAA icon
659
Plains All American Pipeline
PAA
$17.4B
$1.81M 0.02%
78,379
-14,580
-16% -$393K
PCY icon
660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.81M 0.02%
66,159
-7,246
-10% -$202K
DNY
661
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.8M 0.02%
122,452
-2,633
-2% -$38.7K
IOO icon
662
iShares Global 100 ETF
IOO
$8.56B
$1.8M 0.02%
49,394
+1,960
+4% +$72.7K
DSL
663
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.8M 0.02%
110,805
+16,103
+17% +$275K
JPS
664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.79M 0.02%
196,611
+19,674
+11% +$178K
IHF icon
665
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.79M 0.02%
71,965
-5,380
-7% -$134K
NXPI icon
666
NXP Semiconductors
NXPI
$68B
$1.79M 0.02%
21,200
+3,672
+21% +$314K
SEE
667
DELISTED
Sealed Air
SEE
$1.78M 0.02%
40,026
+2,538
+7% +$118K
MOO icon
668
VanEck Agribusiness ETF
MOO
$989M
$1.78M 0.02%
38,321
-2,376
-6% -$114K
SABA
669
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.78M 0.02%
139,941
+36,859
+36% +$473K
VMC icon
670
Vulcan Materials
VMC
$36.3B
$1.77M 0.02%
18,678
+446
+2% +$43.2K
HYMB icon
671
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.77M 0.02%
62,102
+18,064
+41% +$511K
NQU
672
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.76M 0.02%
124,370
-6,890
-5% -$94.5K
ROK icon
673
Rockwell Automation
ROK
$51.4B
$1.76M 0.02%
17,111
+3,583
+26% +$376K
PCI
674
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.75M 0.02%
97,332
+6,461
+7% +$119K
EMLP icon
675
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.75M 0.02%
86,901
-11,131
-11% -$242K
25 26
27
28 29

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 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.