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
+4.54%
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
$6.16B
AUM Growth
+$489M
Cap. Flow
+$278M
Cap. Flow %
4.52%
Top 10 Hldgs %
17.25%
Holding
1,983
New
161
Increased
959
Reduced
669
Closed
110

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$23.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M

Sector Composition

Rank Sector Weight
1 Energy 7.3%
2 Technology 6.27%
3 Healthcare 5.6%
4 Financials 5.42%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
701
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.03M 0.02%
3,990
-509
-11% -$130K
WES
702
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.02%
17,140
+144
+0.8% +$8.74K
ISRG icon
703
Intuitive Surgical
ISRG
$121B
$1.03M 0.02%
24,633
+6,705
+37% +$296K
SPAB icon
704
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.03M 0.02%
36,118
+1,004
+3% +$28.3K
JTP
705
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.02M 0.02%
135,482
+12,422
+10% +$96.5K
BCS.PRC
706
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.02M 0.02%
40,520
+8,198
+25% +$207K
ENLK
707
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.02M 0.02%
51,272
-700
-1% -$14K
NFG icon
708
National Fuel Gas
NFG
$7.84B
$1.02M 0.02%
14,787
+2,458
+20% +$160K
SD
709
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.02M 0.02%
173,357
+6,502
+4% +$34.9K
TNH
710
DELISTED
Terra Nitrogen
TNH
$1.01M 0.02%
5,003
+764
+18% +$163K
AKAM icon
711
Akamai
AKAM
$16.8B
$1.01M 0.02%
19,575
+4,500
+30% +$212K
BKNG icon
712
Booking.com
BKNG
$138B
$1.01M 0.02%
24,975
-1,225
-5% -$45.8K
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.01M 0.02%
18,063
+110
+0.6% +$6.46K
LNT icon
714
Alliant Energy
LNT
$19.4B
$1.01M 0.02%
40,728
-7,800
-16% -$199K
BCS.PRD.CL
715
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.01M 0.02%
39,626
-5,291
-12% -$134K
KIM icon
716
Kimco Realty
KIM
$17.6B
$1.01M 0.02%
49,870
+1,281
+3% +$27.3K
VIXY icon
717
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.01M 0.02%
16
– –
GGN
718
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1M 0.02%
95,002
+6,948
+8% +$74.3K
LVS icon
719
Las Vegas Sands
LVS
$30.5B
$999K 0.02%
15,034
-1,076
-7% -$62.4K
RCI icon
720
Rogers Communications
RCI
$17.7B
$998K 0.02%
23,209
+16,340
+238% +$665K
SPEU icon
721
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$997K 0.02%
+27,249
New +$960K
ILCV icon
722
iShares Morningstar Value ETF
ILCV
$1.3B
$996K 0.02%
27,148
-3,768
-12% -$142K
LYG icon
723
Lloyds Banking Group
LYG
$87.4B
$993K 0.02%
206,449
+18,340
+10% +$82.7K
PWB icon
724
Invesco Large Cap Growth ETF
PWB
$2.29B
$992K 0.02%
42,446
+256
+0.6% +$5.8K
SBI
725
Western Asset Intermediate Muni Fund
SBI
$109M
$992K 0.02%
108,650
+4,500
+4% +$40.6K
27 28
29
30 31

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 Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth Equity Services held 1,983 positions worth $6.16B, up 8.6% from $5.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $278M of net new capital in Q3 2013, opening 161 new positions and adding to 959 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.8M trimmed.

  • Commonwealth Equity Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $18.2M increase.
  • Commonwealth Equity Services's biggest Q3 2013 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.8M.
  • Commonwealth Equity Services fully exited Sandy Spring Bancorp Inc in Q3 2013, selling an estimated $4.36M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $6.16B portfolio in Q3 2013.
  • Commonwealth Equity Services opened 161 new positions and closed 110 in Q3 2013.
  • Commonwealth Equity Services's portfolio value rose 8.6% quarter-over-quarter to $6.16B.

Based on Commonwealth Equity Services's 13F filing for Q3 2013, filed 4 Nov 2013.