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
+1.83%
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
$7.24B
AUM Growth
+$355M
Cap. Flow
+$253M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
WPC icon
W.P. Carey
WPC
+$11.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$10.3M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.86M
3
AAPL icon
Apple
AAPL
+$8.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 6.97%
2 Technology 6.22%
3 Financials 5.93%
4 Healthcare 5.78%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
826
M&T Bank
MTB
$36.2B
$943K 0.01%
7,777
+1,876
+32% +$216K
NTRS icon
827
Northern Trust
NTRS
$22.2B
$942K 0.01%
14,362
+96
+0.7% +$5.96K
IMCG icon
828
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$940K 0.01%
38,916
+5,130
+15% +$124K
CPB icon
829
Campbell Soup
CPB
$6.51B
$939K 0.01%
20,923
-422
-2% -$18.1K
HTD
830
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$938K 0.01%
47,071
-8,211
-15% -$155K
ALXN
831
DELISTED
Alexion Pharmaceuticals
ALXN
$938K 0.01%
6,169
-1,944
-24% -$309K
EFT
832
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$937K 0.01%
59,667
-4,279
-7% -$66.2K
UTG icon
833
Reaves Utility Income Fund
UTG
$3.69B
$937K 0.01%
34,480
+4,654
+16% +$121K
XLNX
834
DELISTED
Xilinx Inc
XLNX
$935K 0.01%
17,227
-634
-4% -$31.5K
MDIV icon
835
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$933K 0.01%
43,575
+3,107
+8% +$65.4K
SPE
836
Special Opportunities Fund
SPE
$140M
$932K 0.01%
60,067
+9,077
+18% +$142K
LHX icon
837
L3Harris
LHX
$55.9B
$929K 0.01%
12,701
-1,056
-8% -$75.5K
WDFC icon
838
WD-40
WDFC
$3.1B
$929K 0.01%
11,971
-1,827
-13% -$133K
DJP icon
839
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$926K 0.01%
23,467
+3,768
+19% +$144K
J icon
840
Jacobs Solutions
J
$15.9B
$923K 0.01%
17,575
-18
-0.1% -$927
HPF
841
John Hancock Preferred Income Fund II
HPF
$341M
$922K 0.01%
46,172
+33,356
+260% +$632K
IHF icon
842
iShares US Healthcare Providers ETF
IHF
$1.18B
$918K 0.01%
46,425
+2,665
+6% +$50.5K
ETR icon
843
Entergy
ETR
$54.1B
$914K 0.01%
27,356
-1,874
-6% -$59.3K
IGF icon
844
iShares Global Infrastructure ETF
IGF
$11B
$914K 0.01%
21,939
+3,791
+21% +$150K
IMCB icon
845
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$914K 0.01%
27,084
+2,820
+12% +$92.7K
MKL icon
846
Markel Group
MKL
$25B
$914K 0.01%
1,533
+60
+4% +$34.2K
PGR icon
847
Progressive
PGR
$124B
$913K 0.01%
37,680
+61
+0.2% +$1.48K
VIS icon
848
Vanguard Industrials ETF
VIS
$8.23B
$911K 0.01%
9,054
+821
+10% +$81K
VMW
849
DELISTED
VMware, Inc
VMW
$910K 0.01%
8,427
-633
-7% -$62.1K
TFCFA
850
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$910K 0.01%
28,466
-3,115
-10% -$102K
32 33
34
35 36

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 Q1 2014 Portfolio in Review

As of Q1 2014, Commonwealth Equity Services held 2,099 positions worth $7.24B, up 5.2% from $6.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $253M of net new capital in Q1 2014, opening 174 new positions and adding to 1,076 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $9.86M trimmed.

  • Commonwealth Equity Services's largest Q1 2014 buy was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $21.2M increase.
  • Commonwealth Equity Services's biggest Q1 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $9.86M.
  • Commonwealth Equity Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $10.3M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $7.24B portfolio in Q1 2014.
  • Commonwealth Equity Services opened 174 new positions and closed 108 in Q1 2014.
  • Commonwealth Equity Services's portfolio value rose 5.2% quarter-over-quarter to $7.24B.

Based on Commonwealth Equity Services's 13F filing for Q1 2014, filed 7 May 2014.