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
+1.83%
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
$7.24B
AUM Growth
+$355M
Cap. Flow
+$253M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
WPC icon
W.P. Carey
WPC
+$11.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$10.3M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.86M
3
AAPL icon
Apple
AAPL
+$8.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 6.97%
2 Technology 6.22%
3 Financials 5.93%
4 Healthcare 5.78%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
701
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
21,120
+880
+4% +$49.3K
DOV icon
702
Dover
DOV
$27.2B
$1.23M 0.02%
18,564
-1,329
-7% -$82.7K
ARII
703
DELISTED
American Railcar Industries, Inc.
ARII
$1.22M 0.02%
17,445
+424
+2% +$24.4K
KYE
704
DELISTED
Kayne Anderson Energy
KYE
$1.22M 0.02%
44,744
-5,088
-10% -$138K
ADRE
705
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.22M 0.02%
33,617
-3,235
-9% -$113K
ITM icon
706
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.22M 0.02%
26,786
+2,048
+8% +$92.7K
HGI
707
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.22M 0.02%
64,476
+4,712
+8% +$87K
ACWX icon
708
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.22M 0.02%
26,102
+2,965
+13% +$135K
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.22M 0.02%
22,486
– –
CSL icon
710
Carlisle Companies
CSL
$13.6B
$1.21M 0.02%
15,252
-1,308
-8% -$102K
SEE
711
DELISTED
Sealed Air
SEE
$1.21M 0.02%
36,697
-17,464
-32% -$569K
PCG icon
712
PG&E
PCG
$47.8B
$1.21M 0.02%
27,904
-104
-0.4% -$4.41K
PBE icon
713
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.2M 0.02%
28,864
+1,289
+5% +$55.2K
DLR icon
714
Digital Realty Trust
DLR
$73.7B
$1.2M 0.02%
22,520
+1,966
+10% +$102K
KR icon
715
Kroger
KR
$34.8B
$1.19M 0.02%
54,614
-1,098
-2% -$21.9K
PRGO icon
716
Perrigo
PRGO
$1.4B
$1.19M 0.02%
+7,673
New +$1.21M
PWB icon
717
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.19M 0.02%
45,576
-307
-0.7% -$7.99K
UPL
718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.18M 0.02%
44,011
+5,550
+14% +$132K
JTP
719
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.18M 0.02%
146,824
+480
+0.3% +$3.8K
KN icon
720
Knowles
KN
$3.22B
$1.17M 0.02%
+37,055
New +$1.15M
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.17M 0.02%
19,535
+224
+1% +$12.4K
IYK icon
722
iShares US Consumer Staples ETF
IYK
$1.39B
$1.16M 0.02%
36,573
+2,781
+8% +$86.6K
NMZ icon
723
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.16M 0.02%
91,303
+7,219
+9% +$90.6K
HOLX
724
DELISTED
Hologic
HOLX
$1.16M 0.02%
53,725
-4,610
-8% -$99.5K
FFA
725
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.15M 0.02%
86,544
+25,154
+41% +$332K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Commonwealth Equity Services held 2,099 positions worth $7.24B, up 5.2% from $6.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $253M of net new capital in Q1 2014, opening 174 new positions and adding to 1,076 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $9.86M trimmed.

  • Commonwealth Equity Services's largest Q1 2014 buy was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $21.2M increase.
  • Commonwealth Equity Services's biggest Q1 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $9.86M.
  • Commonwealth Equity Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $10.3M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $7.24B portfolio in Q1 2014.
  • Commonwealth Equity Services opened 174 new positions and closed 108 in Q1 2014.
  • Commonwealth Equity Services's portfolio value rose 5.2% quarter-over-quarter to $7.24B.

Based on Commonwealth Equity Services's 13F filing for Q1 2014, filed 7 May 2014.