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
-0.83%
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
$8.23B
AUM Growth
+$10.9M
Cap. Flow
+$125M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
3
KRG icon
Kite Realty
KRG
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$139M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Energy 6.79%
3 Technology 6.62%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$31.9M 0.39%
416,874
+14,365
+4% +$1.18M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.7M 0.39%
608,070
-159,096
-21% -$8.66M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$31.2M 0.38%
268,600
-4,390
-2% -$541K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$30.9M 0.38%
298,399
+20,851
+8% +$2.2M
DIS icon
55
Walt Disney
DIS
$166B
$30.6M 0.37%
343,822
+30,963
+10% +$2.73M
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$29.2M 0.36%
609,294
+35,293
+6% +$1.68M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$28M 0.34%
255,911
+1,512
+0.6% +$173K
BAC icon
58
Bank of America
BAC
$436B
$27.8M 0.34%
1,630,597
+219,789
+16% +$3.5M
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$27.7M 0.34%
296,954
-22,333
-7% -$1.99M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57B
$27.1M 0.33%
683,628
-74,672
-10% -$3.01M
WFC icon
61
Wells Fargo
WFC
$263B
$26.8M 0.33%
516,982
+31,605
+7% +$1.63M
WPC icon
62
W.P. Carey
WPC
$17B
$26.8M 0.33%
429,217
+12,299
+3% +$805K
EPD icon
63
Enterprise Products Partners
EPD
$84.2B
$26.3M 0.32%
653,161
+21,833
+3% +$857K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$26.1M 0.32%
890,072
+28,948
+3% +$859K
WMT icon
65
Walmart Inc
WMT
$868B
$25.9M 0.32%
1,016,883
+23,490
+2% +$593K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$25.8M 0.31%
388,546
+16,160
+4% +$1.08M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$25.6M 0.31%
499,606
+9,340
+2% +$467K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$24.6M 0.3%
98,812
-1,414
-1% -$363K
VV icon
69
Vanguard Large-Cap ETF
VV
$52.1B
$24.6M 0.3%
271,611
+7,084
+3% +$644K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24.2M 0.29%
186,527
-10,776
-5% -$1.44M
JPM icon
71
JPMorgan Chase
JPM
$938B
$23.4M 0.28%
388,945
+19,112
+5% +$1.12M
F icon
72
Ford
F
$57.7B
$22.6M 0.27%
1,527,882
+107,545
+8% +$1.84M
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$22.6M 0.27%
203,895
+6,649
+3% +$762K
DUK icon
74
Duke Energy
DUK
$102B
$22.1M 0.27%
295,160
+13,506
+5% +$985K
RTX icon
75
RTX Corp
RTX
$287B
$22M 0.27%
331,473
+18,092
+6% +$1.24M
1 2
3
4 5

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 2014 Portfolio in Review

As of Q3 2014, Commonwealth Equity Services held 2,193 positions worth $8.23B, up 0.13% from $8.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2014 filing shows 132 new, 1,172 increased, 675 reduced and 101 closed positions. Its largest new stake was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M. The largest sale was FS KKR Capital, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Equity Services's largest Q3 2014 buy was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $20.9M increase.
  • Commonwealth Equity Services's biggest Q3 2014 reduction was FS KKR Capital, cutting an estimated $139M.
  • Commonwealth Equity Services fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $11.9M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $8.23B portfolio in Q3 2014.
  • Commonwealth Equity Services opened 132 new positions and closed 101 in Q3 2014.
  • Commonwealth Equity Services's portfolio value rose 0.13% quarter-over-quarter to $8.23B.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.