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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$6.89B
AUM Growth
+$727M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Energy | 7.53% |
| 3 | Technology | 6.47% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Calumet Specialty Products
CLMT
$4.97B
| $604K | 0.01% |
23,206
-11,537
| -33% | -$322K |
|
|
HQH
1052
abrdn Healthcare Investors
HQH
$1.26B
| $601K | 0.01% |
22,778
+2,309
| +11% | +$56.5K |
|
1053
Idacorp
IDA
$7.75B
| $596K | 0.01% |
11,497
-392
| -3% | -$20K |
|
1054
Camden Property Trust
CPT
$12B
| $595K | 0.01% |
10,465
+570
| +6% | +$34.7K |
|
1055
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
| $594K | 0.01% |
9,151
+1,395
| +18% | +$89.8K |
|
1056
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
| $594K | 0.01% |
13,506
+1,384
| +11% | +$57.6K |
|
|
TC
1057
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $593K | 0.01% |
271,900
-4,050
| -1% | -$11.5K |
|
1058
Clean Energy Fuels
CLNE
$392M
| $592K | 0.01% |
45,991
+6,018
| +15% | +$73.4K |
|
1059
Pentair
PNR
$8.97B
| $591K | 0.01% |
11,321
-1,057
| -9% | -$49.1K |
|
1060
Cathay General Bancorp
CATY
$4.16B
| $590K | 0.01% |
+22,085
| New | +$560K |
|
1061
TSMC
TSM
$2.17T
| $590K | 0.01% |
33,824
-1,874
| -5% | -$33.3K |
|
1062
iShares MSCI BIC ETF
BKF
$74M
| $589K | 0.01% |
15,633
-10,636
| -40% | -$405K |
|
1063
Vale
VALE
$62.2B
| $589K | 0.01% |
38,593
-1,962
| -5% | -$30.5K |
|
|
CIM
1064
Chimera Investment
CIM
$928M
| $588K | 0.01% |
12,653
-384
| -3% | -$17.5K |
|
1065
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $587K | 0.01% |
11,106
+204
| +2% | +$10.1K |
|
1066
KRONOS Worldwide
KRO
$927M
| $586K | 0.01% |
30,784
+14
| +0% | +$221 |
|
1067
Invesco MSCI Global Timber ETF
CUT
$30.4M
| $585K | 0.01% |
22,569
+2,633
| +13% | +$66.1K |
|
|
CTRA
1068
DELISTED
Coterra Energy
CTRA
| $583K | 0.01% |
15,036
+3,675
| +32% | +$131K |
|
1069
Equifax
EFX
$20.2B
| $583K | 0.01% |
8,435
+4
| +0% | +$260 |
|
1070
Franklin Templeton
BEN
$17B
| $578K | 0.01% |
10,011
+2,413
| +32% | +$130K |
|
1071
ATI
ATI
$25.6B
| $576K | 0.01% |
16,159
+1,928
| +14% | +$63.4K |
|
1072
Hormel Foods
HRL
$11.5B
| $574K | 0.01% |
25,416
+4,808
| +23% | +$105K |
|
1073
Skyworks Solutions
SWKS
$11.9B
| $574K | 0.01% |
+20,083
| New | +$526K |
|
1074
Bassett Furniture
BSET
$154M
| $573K | 0.01% |
37,523
+519
| +1% | +$7.62K |
|
|
WBS
1075
DELISTED
Webster Financial
WBS
| $573K | 0.01% |
18,369
-212
| -1% | -$6.03K |
|
Similar funds
BC
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Energy and Technology.
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.