We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
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
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
896
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 5 |
iShares Europe ETF
IEV
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$304B
| $38.2M | 0.4% |
481,528
+19,693
| +4% | +$1.62M |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $37.8M | 0.4% |
604,017
-20,954
| -3% | -$1.38M |
|
53
McDonald's
MCD
$189B
| $36.2M | 0.38% |
367,193
+23,445
| +7% | +$2.28M |
|
54
Intel
INTC
$489B
| $36M | 0.38% |
1,193,349
+12,683
| +1% | +$367K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $33.7M | 0.35% |
251,292
+11,783
| +5% | +$1.75M |
|
56
Wells Fargo
WFC
$263B
| $33.6M | 0.35% |
653,844
+41,528
| +7% | +$2.28M |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $33.3M | 0.35% |
1,275,219
+223,841
| +21% | +$6.29M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $32.3M | 0.34% |
356,582
+22,396
| +7% | +$2.15M |
|
59
Home Depot
HD
$328B
| $32.3M | 0.34% |
279,484
+42,974
| +18% | +$4.97M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.2M | 0.34% |
293,698
-18,697
| -6% | -$2.04M |
|
61
iShares Select Dividend ETF
DVY
$23.9B
| $32.1M | 0.34% |
441,539
-9,354
| -2% | -$699K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $30.9M | 0.33% |
1,409,110
+107,538
| +8% | +$2.59M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $30.6M | 0.32% |
717,323
-73,547
| -9% | -$3.39M |
|
64
Bristol-Myers Squibb
BMY
$127B
| $29.9M | 0.31% |
504,485
-18,207
| -3% | -$1.16M |
|
65
JPMorgan Chase
JPM
$938B
| $29.6M | 0.31% |
485,205
+21,429
| +5% | +$1.4M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $28.7M | 0.3% |
731,384
+184,216
| +34% | +$7.69M |
|
67
NextEra Energy
NEE
$187B
| $27.9M | 0.29% |
1,144,692
+160,928
| +16% | +$4.09M |
|
68
Bank of America
BAC
$436B
| $27.2M | 0.29% |
1,747,152
-2,359
| -0.1% | -$39.7K |
|
69
Vanguard Total Bond Market
BND
$158B
| $27.2M | 0.29% |
332,170
-59,161
| -15% | -$4.82M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.1M | 0.28% |
1,360,100
+242,523
| +22% | +$5.14M |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $27M | 0.28% |
285,478
+11,245
| +4% | +$1.1M |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $26.7M | 0.28% |
107,244
+6,293
| +6% | +$1.67M |
|
73
ConocoPhillips
COP
$147B
| $26.5M | 0.28% |
552,462
+85,467
| +18% | +$4.35M |
|
74
CVS Health
CVS
$138B
| $25.6M | 0.27% |
265,402
+6,562
| +3% | +$690K |
|
75
Vanguard Large-Cap ETF
VV
$52.1B
| $25.4M | 0.27% |
288,768
+8,584
| +3% | +$801K |
|
Similar funds
Commonwealth Equity Services's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Equity Services held 2,315 positions worth $9.5B, down 5.6% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2015 filing shows 123 new, 1,030 increased, 896 reduced and 171 closed positions. Its largest new stake was Kraft Heinz: 156,553 shares worth $11.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2015 buy was Kraft Heinz: 156,553 shares worth $11.1M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $21.9M increase.
- Commonwealth Equity Services's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13M.
- Commonwealth Equity Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.5B portfolio in Q3 2015.
- Commonwealth Equity Services opened 123 new positions and closed 171 in Q3 2015.
- Commonwealth Equity Services's portfolio value fell 5.6% quarter-over-quarter to $9.5B.
Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.