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 | |
|---|---|---|---|---|---|---|
|
COL
751
DELISTED
Rockwell Collins
COL
| $1.43M | 0.01% |
15,443
-540
| -3% | -$47.8K |
|
752
Invesco Dividend Achievers ETF
PFM
$788M
| $1.42M | 0.01% |
69,228
+3,264
| +5% | +$67.2K |
|
753
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.42M | 0.01% |
49,726
-3,210
| -6% | -$92.3K |
|
754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.41M | 0.01% |
72,616
-2,781
| -4% | -$53.1K |
|
755
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.4M | 0.01% |
20,872
+4,729
| +29% | +$320K |
|
756
Apollo Global Management
APO
$70.7B
| $1.4M | 0.01% |
92,160
-25,983
| -22% | -$444K |
|
757
Coherent
COHR
$55.2B
| $1.4M | 0.01% |
75,181
+815
| +1% | +$14.7K |
|
758
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.4M | 0.01% |
44,585
+450
| +1% | +$14K |
|
759
Equity Residential
EQR
$25.4B
| $1.39M | 0.01% |
17,046
-668
| -4% | -$52.7K |
|
760
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.39M | 0.01% |
35,479
-2,996
| -8% | -$121K |
|
761
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.38M | 0.01% |
33,866
+7,338
| +28% | +$302K |
|
762
Portland General Electric
POR
$6.02B
| $1.37M | 0.01% |
37,683
-635
| -2% | -$23.4K |
|
763
Republic Services
RSG
$66.7B
| $1.36M | 0.01% |
31,028
+1,569
| +5% | +$68.5K |
|
764
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.36M | 0.01% |
+110,212
| New | +$1.36M |
|
765
Idexx Laboratories
IDXX
$42.9B
| $1.36M | 0.01% |
18,656
-44
| -0.2% | -$3.14K |
|
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.36M | 0.01% |
39,854
+1,398
| +4% | +$49K |
|
767
Kimco Realty
KIM
$17.6B
| $1.36M | 0.01% |
51,230
+449
| +0.9% | +$11.7K |
|
768
Hancock Whitney
HWC
$6.13B
| $1.35M | 0.01% |
53,714
-823
| -2% | -$22.5K |
|
|
CDK
769
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.01% |
28,391
-1,261
| -4% | -$61.2K |
|
770
Cencora
COR
$60.3B
| $1.34M | 0.01% |
12,935
-1,155
| -8% | -$113K |
|
|
WR
771
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.01% |
31,624
+1,021
| +3% | +$41.7K |
|
|
APC
772
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
27,490
-4,605
| -14% | -$282K |
|
773
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.33M | 0.01% |
39,997
-11,672
| -23% | -$411K |
|
774
M&T Bank
MTB
$36.2B
| $1.33M | 0.01% |
10,998
+2,705
| +33% | +$330K |
|
|
BKK
775
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.33M | 0.01% |
84,020
+2,172
| +3% | +$34.3K |
|
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.