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
+2.9%
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
$11.9B
AUM Growth
+$642M
Cap. Flow
+$367M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1026
Agree Realty
ADC
$9.68B
$928K 0.01%
19,247
+4,631
+32% +$195K
PXD
1027
DELISTED
Pioneer Natural Resource Co.
PXD
$926K 0.01%
6,126
+105
+2% +$16.5K
RQI icon
1028
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$924K 0.01%
67,318
+14,646
+28% +$185K
CSQ icon
1029
Calamos Strategic Total Return Fund
CSQ
$3.21B
$920K 0.01%
93,115
+10,883
+13% +$107K
STAG icon
1030
STAG Industrial
STAG
$7.86B
$912K 0.01%
38,319
-5,116
-12% -$109K
AFB
1031
AllianceBernstein National Municipal Income Fund
AFB
$312M
$911K 0.01%
60,390
-16,543
-22% -$245K
OMC icon
1032
Omnicom Group
OMC
$22.7B
$910K 0.01%
11,162
+1,123
+11% +$93.3K
MSI icon
1033
Motorola Solutions
MSI
$69.4B
$907K 0.01%
13,743
+2,643
+24% +$188K
CHE icon
1034
Chemed
CHE
$6.78B
$906K 0.01%
+6,644
New +$881K
JUNO
1035
DELISTED
Juno Therapeutics, Inc.
JUNO
$905K 0.01%
23,541
+2,031
+9% +$84.3K
FXI icon
1036
iShares China Large-Cap ETF
FXI
$4.31B
$904K 0.01%
26,426
-691
-3% -$23K
IEV icon
1037
iShares Europe ETF
IEV
$1.63B
$904K 0.01%
23,932
+3,183
+15% +$125K
IGF icon
1038
iShares Global Infrastructure ETF
IGF
$11B
$902K 0.01%
22,288
-82
-0.4% -$3.25K
WBS icon
1039
Webster Financial
WBS
$12.3B
$899K 0.01%
26,486
+3,072
+13% +$112K
FUN icon
1040
Cedar Fair
FUN
$1.78B
$895K 0.01%
15,482
-17
-0.1% -$994
IIM icon
1041
Invesco Value Municipal Income Trust
IIM
$583M
$895K 0.01%
50,414
+951
+2% +$16.4K
PMO
1042
Franklin Municipal Opportunities Trust
PMO
$282M
$890K 0.01%
66,486
+5,080
+8% +$66.7K
PXE icon
1043
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$890K 0.01%
44,267
-4,082
-8% -$86.7K
ULQ
1044
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$890K 0.01%
17,790
-18,335
-51% -$917K
WYNN icon
1045
Wynn Resorts
WYNN
$10.1B
$889K 0.01%
9,813
-438
-4% -$41.7K
BMVP icon
1046
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$887K 0.01%
37,134
-1,071
-3% -$25.6K
XOP icon
1047
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$887K 0.01%
6,371
+1,588
+33% +$218K
SPMB icon
1048
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$886K 0.01%
32,512
+12
+0% +$325
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
$885K 0.01%
57,193
-9,954
-15% -$155K
SAFM
1050
DELISTED
Sanderson Farms Inc
SAFM
$881K 0.01%
+10,165
New +$896K
40 41
42
43 44

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 Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Equity Services held 2,357 positions worth $11.9B, up 5.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $367M of net new capital in Q2 2016, opening 147 new positions and adding to 1,151 existing holdings. Its largest new stake was Under Armour Class C: 131,892 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.

  • Commonwealth Equity Services's largest Q2 2016 buy was Under Armour Class C: 131,892 shares worth $4.8M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $36.8M increase.
  • Commonwealth Equity Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
  • Commonwealth Equity Services fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.21M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
  • Commonwealth Equity Services opened 147 new positions and closed 116 in Q2 2016.
  • Commonwealth Equity Services's portfolio value rose 5.7% quarter-over-quarter to $11.9B.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.