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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
AMGN icon
76
Amgen
AMGN
$201B
$28.6M 0.27%
176,200
+14,118
+9% +$2.22M
CVS icon
77
CVS Health
CVS
$136B
$28.5M 0.27%
291,098
+25,696
+10% +$2.52M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.89T
$28.3M 0.27%
+726,260
New +$26.9M
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$28M 0.27%
1,612,570
+99,140
+7% +$1.75M
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27.8M 0.26%
303,867
+18,389
+6% +$1.74M
SBUX icon
81
Starbucks
SBUX
$118B
$27.1M 0.26%
452,186
+59,547
+15% +$3.63M
GILD icon
82
Gilead Sciences
GILD
$162B
$26.9M 0.25%
266,055
+40,158
+18% +$4.18M
AMZN icon
83
Amazon
AMZN
$2.51T
$26.6M 0.25%
785,780
+147,540
+23% +$4.65M
KMB icon
84
Kimberly-Clark
KMB
$35.6B
$26.6M 0.25%
208,598
+613
+0.3% +$73.6K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.35B
$26.4M 0.25%
233,790
+279
+0.1% +$30.3K
CSCO icon
86
Cisco
CSCO
$444B
$25.5M 0.24%
940,389
+16,565
+2% +$457K
F icon
87
Ford
F
$56.4B
$25.4M 0.24%
1,804,729
-32,181
-2% -$466K
COP icon
88
ConocoPhillips
COP
$146B
$25.2M 0.24%
539,435
-13,027
-2% -$681K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.7M 0.23%
310,803
+80,477
+35% +$6.44M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.6M 0.23%
341,014
+10,709
+3% +$757K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$24.5M 0.23%
1,171,344
-188,756
-14% -$3.98M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.89T
$24.3M 0.23%
641,100
-649,640
-50% -$23.3M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.2M 0.23%
601,224
-130,160
-18% -$5.33M
MMM icon
94
3M
MMM
$87.5B
$23.8M 0.23%
188,865
+14,027
+8% +$1.8M
RTX icon
95
RTX Corp
RTX
$282B
$23.6M 0.22%
390,776
+6,740
+2% +$408K
WPC icon
96
W.P. Carey
WPC
$16.7B
$23.6M 0.22%
408,195
-3,102
-0.8% -$186K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$36.8B
$23.4M 0.22%
236,796
+51,368
+28% +$5.24M
DUK icon
98
Duke Energy
DUK
$101B
$22.9M 0.22%
320,827
+8,765
+3% +$616K
V icon
99
Visa
V
$669B
$22.9M 0.22%
294,784
+10,877
+4% +$843K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$22.7M 0.22%
224,051
-9,383
-4% -$992K
2 3
4
5 6

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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.