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
BCS.PR.CL
951
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$844K 0.01%
33,310
+250
+0.8% +$6.35K
MGA icon
952
Magna International
MGA
$17.9B
$841K 0.01%
17,730
+834
+5% +$45.7K
FM
953
DELISTED
iShares Frontier and Select EM ETF
FM
$841K 0.01%
22,228
+14,777
+198% +$569K
UPL
954
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$840K 0.01%
36,099
-9,143
-20% -$229K
BUD icon
955
AB InBev
BUD
$158B
$834K 0.01%
7,521
+1,145
+18% +$128K
GRMN
956
Garmin
GRMN
$46.9B
$834K 0.01%
16,038
+7,993
+99% +$443K
MHI
957
DELISTED
Pioneer Municipal High Income Fund
MHI
$833K 0.01%
54,642
+4,905
+10% +$74.1K
VPV icon
958
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$833K 0.01%
63,894
+8,937
+16% +$118K
VGSH icon
959
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$828K 0.01%
13,591
-3,181
-19% -$194K
VSH icon
960
Vishay Intertechnology
VSH
$5.86B
$825K 0.01%
57,724
+1,716
+3% +$26.3K
ILB
961
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$822K 0.01%
17,183
-397
-2% -$20K
MSI icon
962
Motorola Solutions
MSI
$69.4B
$821K 0.01%
12,967
-139
-1% -$8.74K
TSCO icon
963
Tractor Supply
TSCO
$16.3B
$821K 0.01%
66,765
+3,530
+6% +$44.1K
WDFC icon
964
WD-40
WDFC
$3.1B
$821K 0.01%
12,079
-139
-1% -$9.65K
LGCY
965
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$821K 0.01%
27,674
+14
+0.1% +$424
WFT
966
DELISTED
Weatherford International plc
WFT
$817K 0.01%
+39,269
New +$883K
TLTD icon
967
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$816K 0.01%
13,202
+5,352
+68% +$347K
BMVP icon
968
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$814K 0.01%
33,960
-498
-1% -$12.1K
MDU icon
969
MDU Resources
MDU
$4.44B
$812K 0.01%
76,743
-2,472
-3% -$29.4K
AKAM icon
970
Akamai
AKAM
$16.8B
$811K 0.01%
13,567
+121
+0.9% +$7.27K
MNK
971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$805K 0.01%
8,934
+2,766
+45% +$216K
HLX icon
972
Helix Energy Solutions
HLX
$1.46B
$804K 0.01%
36,466
+2,817
+8% +$71.9K
JPC icon
973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$804K 0.01%
87,428
+12,768
+17% +$120K
OGE icon
974
OGE Energy
OGE
$10.3B
$802K 0.01%
21,605
+401
+2% +$14.8K
DVYA icon
975
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$799K 0.01%
15,358
-1,545
-9% -$89.3K
37 38
39
40 41

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.