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
+2.9%
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
$11.9B
AUM Growth
+$642M
Cap. Flow
+$367M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
651
Best Buy
BBY
$18B
$1.99M 0.02%
64,972
-1,403
-2% -$44.1K
IFV icon
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.99M 0.02%
119,705
-12,063
-9% -$206K
SUB icon
653
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.99M 0.02%
18,675
-2,169
-10% -$230K
EW icon
654
Edwards Lifesciences
EW
$47.6B
$1.98M 0.02%
59,586
+3,021
+5% +$103K
SEE
655
DELISTED
Sealed Air
SEE
$1.98M 0.02%
43,074
+2,805
+7% +$134K
NHI icon
656
National Health Investors
NHI
$3.9B
$1.97M 0.02%
26,283
-1,793
-6% -$124K
PSL icon
657
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.97M 0.02%
33,648
-5,369
-14% -$304K
GVI icon
658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.96M 0.02%
17,310
-177
-1% -$19.8K
MGV icon
659
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.96M 0.02%
31,847
+7,517
+31% +$455K
FPE icon
660
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.96M 0.02%
102,989
+1,744
+2% +$33K
PAA icon
661
Plains All American Pipeline
PAA
$17.4B
$1.96M 0.02%
71,210
-2,835
-4% -$68.6K
SPSM icon
662
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 0.02%
87,051
+729
+0.8% +$16.2K
WGL
663
DELISTED
Wgl Holdings
WGL
$1.94M 0.02%
27,422
-3,312
-11% -$224K
KSS icon
664
Kohl's
KSS
$2.03B
$1.94M 0.02%
51,074
+27,001
+112% +$1.07M
HPQ icon
665
HP
HPQ
$23.5B
$1.93M 0.02%
153,765
+2,175
+1% +$27.1K
TSLX icon
666
Sixth Street Specialty
TSLX
$1.59B
$1.93M 0.02%
115,968
+16,551
+17% +$271K
BWX icon
667
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.92M 0.02%
67,262
-38,398
-36% -$1.08M
EES icon
668
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.92M 0.02%
72,870
+1,245
+2% +$32.4K
HRL icon
669
Hormel Foods
HRL
$13.9B
$1.92M 0.02%
52,364
+56
+0.1% +$2.09K
CFO icon
670
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.92M 0.02%
51,520
+12,421
+32% +$459K
EV
671
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.02%
54,183
+653
+1% +$22.9K
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.9M 0.02%
123,894
+25,249
+26% +$365K
CSD icon
673
Invesco S&P Spin-Off ETF
CSD
$225M
$1.9M 0.02%
48,164
-26,240
-35% -$1.03M
DRE
674
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.02%
71,169
+400
+0.6% +$9.4K
NXPI icon
675
NXP Semiconductors
NXPI
$68B
$1.88M 0.02%
24,042
+4,419
+23% +$379K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Equity Services held 2,357 positions worth $11.9B, up 5.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $367M of net new capital in Q2 2016, opening 147 new positions and adding to 1,151 existing holdings. Its largest new stake was Under Armour Class C: 131,892 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.

  • Commonwealth Equity Services's largest Q2 2016 buy was Under Armour Class C: 131,892 shares worth $4.8M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $36.8M increase.
  • Commonwealth Equity Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
  • Commonwealth Equity Services fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.21M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
  • Commonwealth Equity Services opened 147 new positions and closed 116 in Q2 2016.
  • Commonwealth Equity Services's portfolio value rose 5.7% quarter-over-quarter to $11.9B.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.