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
+7.56%
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
$6.89B
AUM Growth
+$727M
Cap. Flow
+$292M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.37M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Technology 6.4%
3 Financials 5.77%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
901
Toll Brothers
TOL
$14B
$778K 0.01%
21,015
+2,921
+16% +$96.9K
HOT
902
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$778K 0.01%
9,791
-2,130
-18% -$156K
IEZ icon
903
iShares US Oil Equipment & Services ETF
IEZ
$367M
$776K 0.01%
11,974
+252
+2% +$16.4K
IWY icon
904
iShares Russell Top 200 Growth ETF
IWY
$16B
$775K 0.01%
17,157
+3,118
+22% +$134K
PIE icon
905
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$775K 0.01%
42,636
+242
+0.6% +$4.46K
AOM icon
906
iShares Core Moderate Allocation ETF
AOM
$1.76B
$774K 0.01%
22,553
-20,131
-47% -$682K
OEF icon
907
iShares S&P 100 ETF
OEF
$19.8B
$774K 0.01%
9,403
+2,381
+34% +$188K
WU icon
908
Western Union
WU
$2.57B
$774K 0.01%
44,853
-6,755
-13% -$118K
BCS.PR.CL
909
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$774K 0.01%
32,060
-1,200
-4% -$29.3K
ACI
910
DELISTED
ARCH COAL, INC.
ACI
$772K 0.01%
17,339
+1,071
+7% +$44.9K
XLS
911
DELISTED
EXELIS INC COM STK
XLS
$772K 0.01%
43,361
+6,295
+17% +$100K
PRN icon
912
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$769K 0.01%
16,116
+7,797
+94% +$354K
FXD icon
913
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$768K 0.01%
23,827
+945
+4% +$29.2K
MUA icon
914
BlackRock MuniAssets Fund
MUA
$527M
$768K 0.01%
66,491
-3,772
-5% -$44K
NUS icon
915
Nu Skin
NUS
$247M
$768K 0.01%
5,555
+688
+14% +$81K
JOY
916
DELISTED
Joy Global Inc
JOY
$768K 0.01%
13,135
-2,020
-13% -$111K
NGLS
917
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$764K 0.01%
14,611
+1,170
+9% +$59.7K
AOA icon
918
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$763K 0.01%
17,099
+798
+5% +$34.6K
AZO icon
919
AutoZone
AZO
$48.3B
$763K 0.01%
1,597
+68
+4% +$30.5K
OIL
920
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$761K 0.01%
32,934
+12,440
+61% +$286K
BMVP icon
921
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$757K 0.01%
33,276
-1,509
-4% -$32.7K
TTC icon
922
Toro Company
TTC
$8.93B
$757K 0.01%
23,806
+116
+0.5% +$3.42K
WYNN icon
923
Wynn Resorts
WYNN
$10.1B
$756K 0.01%
3,895
+474
+14% +$80.8K
BKS
924
DELISTED
Barnes & Noble
BKS
$755K 0.01%
77,054
-11,414
-13% -$110K
SVC
925
Service Properties Trust
SVC
$1.1B
$754K 0.01%
5,619
-578
-9% -$80.4K
35 36
37
38 39

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 2013 Portfolio in Review

As of Q4 2013, Commonwealth Equity Services held 2,029 positions worth $6.89B, up 12% from $6.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $292M of net new capital in Q4 2013, opening 158 new positions and adding to 977 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 558,887 shares worth $14M.

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

On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $18.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 558,887 shares worth $14M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $16.5M increase.
  • Commonwealth Equity Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $18.5M.
  • Commonwealth Equity Services fully exited Targa Resources in Q4 2013, selling an estimated $2.35M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $6.89B portfolio in Q4 2013.
  • Commonwealth Equity Services opened 158 new positions and closed 105 in Q4 2013.
  • Commonwealth Equity Services's portfolio value rose 12% quarter-over-quarter to $6.89B.

Based on Commonwealth Equity Services's 13F filing for Q4 2013, filed 11 Feb 2014.