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
DOV icon
776
Dover
DOV
$27.2B
$1.2M 0.01%
18,509
-280
-1% -$19.7K
PCI
777
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.01%
53,352
+10,766
+25% +$248K
HE icon
778
Hawaiian Electric Industries
HE
$2.33B
$1.2M 0.01%
45,141
+4,460
+11% +$111K
TPR icon
779
Tapestry
TPR
$28.8B
$1.2M 0.01%
33,574
+9,068
+37% +$325K
FNFG
780
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.19M 0.01%
142,405
+48,030
+51% +$416K
BKK
781
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.19M 0.01%
74,386
+3,319
+5% +$54.3K
CALX icon
782
Calix
CALX
$2.27B
$1.18M 0.01%
123,375
+500
+0.4% +$4.64K
DRI icon
783
Darden Restaurants
DRI
$22.5B
$1.18M 0.01%
25,615
+3,919
+18% +$166K
ARMH
784
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.18M 0.01%
26,904
+110
+0.4% +$4.99K
BNS icon
785
Scotiabank
BNS
$106B
$1.17M 0.01%
20,223
+749
+4% +$46.7K
HRL icon
786
Hormel Foods
HRL
$13.9B
$1.16M 0.01%
45,274
+3,908
+9% +$95.4K
EWH icon
787
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.16M 0.01%
57,141
-43,850
-43% -$950K
WDIV icon
788
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.16M 0.01%
17,859
+1,700
+11% +$116K
NBTB icon
789
NBT Bancorp
NBTB
$2.72B
$1.16M 0.01%
51,462
-800
-2% -$18.9K
RSG icon
790
Republic Services
RSG
$66.7B
$1.16M 0.01%
29,650
-1,301
-4% -$50K
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.01%
33,729
+6,287
+23% +$217K
VTIP icon
792
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.01%
23,406
+3,290
+16% +$164K
CAVM
793
DELISTED
Cavium, Inc.
CAVM
$1.16M 0.01%
23,245
+18,250
+365% +$924K
NGLS
794
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.15M 0.01%
15,947
-54
-0.3% -$3.79K
JEF icon
795
Jefferies Financial Group
JEF
$12.9B
$1.15M 0.01%
53,996
+2,506
+5% +$56.4K
MLPN
796
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.15M 0.01%
32,091
+2,692
+9% +$96K
PWB icon
797
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.15M 0.01%
42,007
-196
-0.5% -$5.35K
ALK icon
798
Alaska Air
ALK
$5.15B
$1.15M 0.01%
26,356
+17,326
+192% +$804K
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.01%
5,830
-568
-9% -$120K
NMZ icon
800
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.14M 0.01%
87,688
-3,068
-3% -$39.8K
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 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.