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
+4.62%
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
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$1.33M 0.01%
19,009
-678
-3% -$50.4K
PXI icon
777
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.33M 0.01%
39,608
+1,596
+4% +$61K
STWD icon
778
Starwood Property Trust
STWD
$6.12B
$1.33M 0.01%
64,627
-1,508
-2% -$31K
NXR
779
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.32M 0.01%
90,787
+532
+0.6% +$7.49K
FISV
780
Fiserv Inc
FISV
$27.2B
$1.32M 0.01%
28,812
+318
+1% +$14.9K
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.01%
48,216
+1,163
+2% +$31.5K
OKS
782
DELISTED
Oneok Partners LP
OKS
$1.32M 0.01%
43,704
-1,058
-2% -$32.1K
IMCG icon
783
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.31M 0.01%
51,006
+6,630
+15% +$172K
ADRE
784
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.31M 0.01%
45,209
+8,274
+22% +$250K
FAD icon
785
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.31M 0.01%
26,307
+615
+2% +$30.6K
GWW icon
786
W.W. Grainger
GWW
$65.3B
$1.3M 0.01%
6,444
-349
-5% -$71.7K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.3M 0.01%
60,130
-6,726
-10% -$149K
DBC icon
788
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.3M 0.01%
97,385
-1,639
-2% -$23.7K
HYD icon
789
VanEck High Yield Muni ETF
HYD
$4.44B
$1.3M 0.01%
21,053
-3,604
-15% -$221K
TDIV icon
790
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.3M 0.01%
51,457
-6,254
-11% -$162K
VTWO icon
791
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.3M 0.01%
28,778
+5,102
+22% +$236K
VOOG icon
792
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.3M 0.01%
74,946
+10,272
+16% +$178K
HQY icon
793
HealthEquity
HQY
$7.91B
$1.29M 0.01%
51,666
+25,968
+101% +$798K
PKO
794
DELISTED
Pimco Income Opportunity Fund
PKO
$1.29M 0.01%
61,154
-712
-1% -$16.1K
VTIP icon
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.01%
26,725
+944
+4% +$45.6K
FTLS icon
796
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.29M 0.01%
39,325
-1,639
-4% -$53.5K
DHC
797
Diversified Healthcare Trust
DHC
$2.26B
$1.29M 0.01%
86,636
-3,910
-4% -$58.4K
KSS icon
798
Kohl's
KSS
$2.03B
$1.28M 0.01%
26,976
+1,985
+8% +$91.8K
NOV icon
799
NOV
NOV
$7.45B
$1.28M 0.01%
38,384
-14,990
-28% -$557K
IAT icon
800
iShares US Regional Banks ETF
IAT
$685M
$1.28M 0.01%
36,713
+5,559
+18% +$196K
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 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.