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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
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
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
896
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 5 |
iShares Europe ETF
IEV
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $25.1M | 0.26% |
1,513,430
-6,945
| -0.5% | -$122K |
|
77
SPDR Gold Trust
GLD
$131B
| $24.9M | 0.26% |
233,434
-6,361
| -3% | -$685K |
|
78
Ford
F
$57.7B
| $24.9M | 0.26% |
1,836,910
+60,732
| +3% | +$868K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24.7M | 0.26% |
624,931
-94,304
| -13% | -$3.86M |
|
80
Meta Platforms (Facebook)
META
$1.54T
| $24.4M | 0.26% |
271,199
-5,401
| -2% | -$496K |
|
81
Kinder Morgan
KMI
$73B
| $24.3M | 0.26% |
877,263
-12,989
| -1% | -$430K |
|
82
Cisco
CSCO
$445B
| $24.3M | 0.26% |
923,824
+48,273
| +6% | +$1.3M |
|
83
Boeing
BA
$166B
| $24M | 0.25% |
183,107
+5,933
| +3% | +$823K |
|
84
iShares Biotechnology ETF
IBB
$9.35B
| $23.6M | 0.25% |
233,511
+21,225
| +10% | +$2.55M |
|
85
W.P. Carey
WPC
$17B
| $23.3M | 0.25% |
411,297
+7,284
| +2% | +$424K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.2M | 0.24% |
762,756
+96,468
| +14% | +$3.47M |
|
87
AbbVie
ABBV
$458B
| $22.9M | 0.24% |
420,968
+7,506
| +2% | +$489K |
|
88
Kimberly-Clark
KMB
$36.2B
| $22.7M | 0.24% |
207,985
+11,129
| +6% | +$1.23M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.6M | 0.24% |
265,381
+96,670
| +57% | +$8.2M |
|
90
Duke Energy
DUK
$102B
| $22.4M | 0.24% |
312,062
-6,212
| -2% | -$450K |
|
91
Amgen
AMGN
$202B
| $22.4M | 0.24% |
162,082
+50,272
| +45% | +$7.92M |
|
92
Starbucks
SBUX
$119B
| $22.3M | 0.23% |
392,639
+28,160
| +8% | +$1.58M |
|
93
Molina Healthcare
MOH
$10.2B
| $22.2M | 0.23% |
322,286
-28,094
| -8% | -$2.08M |
|
94
Gilead Sciences
GILD
$162B
| $22.2M | 0.23% |
225,897
+20,418
| +10% | +$2.27M |
|
95
Walmart Inc
WMT
$867B
| $22M | 0.23% |
1,019,166
-13,971
| -1% | -$321K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $21.9M | 0.23% |
330,305
-49,095
| -13% | -$3.59M |
|
97
RTX Corp
RTX
$287B
| $21.5M | 0.23% |
384,036
+17,609
| +5% | +$1.08M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.8M | 0.22% |
261,511
+12,766
| +5% | +$1.01M |
|
99
3M
MMM
$89.1B
| $20.7M | 0.22% |
174,838
+10,364
| +6% | +$1.27M |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $20.7M | 0.22% |
1,338,720
+25,805
| +2% | +$420K |
|
Similar funds
Commonwealth Equity Services's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Equity Services held 2,315 positions worth $9.5B, down 5.6% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2015 filing shows 123 new, 1,030 increased, 896 reduced and 171 closed positions. Its largest new stake was Kraft Heinz: 156,553 shares worth $11.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2015 buy was Kraft Heinz: 156,553 shares worth $11.1M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $21.9M increase.
- Commonwealth Equity Services's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13M.
- Commonwealth Equity Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.5B portfolio in Q3 2015.
- Commonwealth Equity Services opened 123 new positions and closed 171 in Q3 2015.
- Commonwealth Equity Services's portfolio value fell 5.6% quarter-over-quarter to $9.5B.
Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.