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
+4.54%
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
$6.16B
AUM Growth
+$489M
Cap. Flow
+$278M
Cap. Flow %
4.52%
Top 10 Hldgs %
17.25%
Holding
1,983
New
161
Increased
959
Reduced
669
Closed
110

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$23.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M

Sector Composition

Rank Sector Weight
1 Energy 7.3%
2 Technology 6.27%
3 Healthcare 5.6%
4 Financials 5.42%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
776
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$897K 0.01%
43,419
+3,764
+9% +$79K
MTW icon
777
Manitowoc
MTW
$516M
$897K 0.01%
50,645
-9,912
-16% -$180K
RSG icon
778
Republic Services
RSG
$66.7B
$896K 0.01%
26,870
+1,493
+6% +$50.8K
XRT icon
779
State Street SPDR S&P Retail ETF
XRT
$365M
$895K 0.01%
21,834
-118
-0.5% -$4.75K
IXP icon
780
iShares Global Comm Services ETF
IXP
$515M
$894K 0.01%
13,935
+955
+7% +$58.9K
MU icon
781
Micron Technology
MU
$1.04T
$894K 0.01%
51,196
+8,224
+19% +$119K
VONE icon
782
Vanguard Russell 1000 ETF
VONE
$8.19B
$894K 0.01%
+11,496
New +$887K
BKK
783
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$894K 0.01%
54,921
-452
-0.8% -$7.3K
ATCO
784
DELISTED
Atlas Corp.
ATCO
$888K 0.01%
36,302
-19,623
-35% -$426K
CINF icon
785
Cincinnati Financial
CINF
$28.3B
$886K 0.01%
18,790
+31
+0.2% +$1.48K
KEY icon
786
KeyCorp
KEY
$24.3B
$886K 0.01%
77,748
+3,825
+5% +$45.7K
GLTR icon
787
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$881K 0.01%
12,168
+2,548
+26% +$184K
FLS icon
788
Flowserve
FLS
$9.25B
$878K 0.01%
14,078
+182
+1% +$10.5K
ILCB icon
789
iShares Morningstar US Equity ETF
ILCB
$1.26B
$876K 0.01%
35,296
+2,732
+8% +$68.1K
WOOD icon
790
iShares Global Timber & Forestry ETF
WOOD
$258M
$876K 0.01%
17,731
-20,269
-53% -$978K
EPB
791
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$876K 0.01%
20,748
-834
-4% -$35.2K
CLF icon
792
Cleveland-Cliffs
CLF
$6.81B
$873K 0.01%
42,581
+13,148
+45% +$271K
SVC
793
Service Properties Trust
SVC
$1.1B
$871K 0.01%
6,197
+255
+4% +$35.3K
PEO
794
Adams Natural Resources Fund
PEO
$759M
$870K 0.01%
33,443
-249
-0.7% -$6.39K
HME
795
DELISTED
HOME PROPERTIES, INC
HME
$869K 0.01%
15,045
-624
-4% -$38.3K
ETJ
796
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$866K 0.01%
80,098
+42
+0.1% +$460
WPZ
797
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$862K 0.01%
17,313
+2,410
+16% +$115K
OLN icon
798
Olin
OLN
$2.64B
$861K 0.01%
37,317
+569
+2% +$13.5K
TE
799
DELISTED
TECO ENERGY INC
TE
$860K 0.01%
52,004
-3,314
-6% -$56.5K
EWH icon
800
iShares MSCI Hong Kong ETF
EWH
$1.22B
$857K 0.01%
42,773
-4,739
-10% -$91.3K
30 31
32
33 34

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 2013 Portfolio in Review

As of Q3 2013, Commonwealth Equity Services held 1,983 positions worth $6.16B, up 8.6% from $5.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $278M of net new capital in Q3 2013, opening 161 new positions and adding to 959 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.8M trimmed.

  • Commonwealth Equity Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $18.2M increase.
  • Commonwealth Equity Services's biggest Q3 2013 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.8M.
  • Commonwealth Equity Services fully exited Sandy Spring Bancorp Inc in Q3 2013, selling an estimated $4.36M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $6.16B portfolio in Q3 2013.
  • Commonwealth Equity Services opened 161 new positions and closed 110 in Q3 2013.
  • Commonwealth Equity Services's portfolio value rose 8.6% quarter-over-quarter to $6.16B.

Based on Commonwealth Equity Services's 13F filing for Q3 2013, filed 4 Nov 2013.