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
+4.62%
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
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $43.1M | 0.41% |
854,503
+20,324
| +2% | +$1.02M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $42.9M | 0.41% |
396,766
+103,068
| +35% | +$11.2M |
|
53
Intel
INTC
$504B
| $41.7M | 0.39% |
1,210,048
+16,699
| +1% | +$564K |
|
54
Philip Morris
PM
$298B
| $41.2M | 0.39% |
469,179
-12,349
| -3% | -$1.07M |
|
55
Wells Fargo
WFC
$261B
| $40.4M | 0.38% |
743,038
+89,194
| +14% | +$4.84M |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $40.1M | 0.38% |
1,476,316
+201,097
| +16% | +$5.55M |
|
57
Bristol-Myers Squibb
BMY
$126B
| $38.6M | 0.37% |
560,966
+56,481
| +11% | +$3.73M |
|
58
Home Depot
HD
$324B
| $37.9M | 0.36% |
286,633
+7,149
| +3% | +$910K |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $37.8M | 0.36% |
271,712
+20,420
| +8% | +$2.9M |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $37.3M | 0.35% |
1,586,423
+177,313
| +13% | +$4.11M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $35.4M | 0.34% |
381,632
+25,050
| +7% | +$2.37M |
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $34.8M | 0.33% |
463,015
+21,476
| +5% | +$1.63M |
|
63
JPMorgan Chase
JPM
$930B
| $34.3M | 0.32% |
519,553
+34,348
| +7% | +$2.24M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $33.3M | 0.32% |
512,731
+188,624
| +58% | +$12.3M |
|
65
Vanguard Total Bond Market
BND
$157B
| $32.7M | 0.31% |
405,088
+72,918
| +22% | +$5.93M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $31.8M | 0.3% |
760,537
+135,606
| +22% | +$5.65M |
|
67
Meta Platforms (Facebook)
META
$1.54T
| $31.7M | 0.3% |
302,847
+31,648
| +12% | +$3.25M |
|
68
NextEra Energy
NEE
$187B
| $31.4M | 0.3% |
1,208,428
+63,736
| +6% | +$1.61M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $31.4M | 0.3% |
722,914
+5,591
| +0.8% | +$250K |
|
70
Bank of America
BAC
$430B
| $31.1M | 0.29% |
1,849,088
+101,936
| +6% | +$1.72M |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $30.3M | 0.29% |
1,874,820
+536,100
| +40% | +$8.76M |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $29.9M | 0.28% |
117,840
+10,596
| +10% | +$2.76M |
|
73
Vanguard Large-Cap ETF
VV
$51.8B
| $29.4M | 0.28% |
314,778
+26,010
| +9% | +$2.45M |
|
74
Boeing
BA
$165B
| $29.3M | 0.28% |
202,525
+19,418
| +11% | +$2.8M |
|
75
AbbVie
ABBV
$454B
| $29.1M | 0.28% |
491,250
+70,282
| +17% | +$4.05M |
|
Similar funds
Commonwealth Equity Services's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth Equity Services held 2,309 positions worth $10.6B, up 11% from $9.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $692M of net new capital in Q4 2015, opening 166 new positions and adding to 1,157 existing holdings. Its largest new stake was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.3M trimmed.
- Commonwealth Equity Services's largest Q4 2015 buy was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $24.3M increase.
- Commonwealth Equity Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
- Commonwealth Equity Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $3.19M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $10.6B portfolio in Q4 2015.
- Commonwealth Equity Services opened 166 new positions and closed 115 in Q4 2015.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $10.6B.
Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.