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
+2.96%
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
$12.6B
AUM Growth
+$743M
Cap. Flow
+$452M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
855
Closed
110

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
2
EMC
EMC CORPORATION
EMC
+$7.7M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Technology 5.87%
3 Healthcare 5.75%
4 Consumer Staples 5.17%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1051
Molson Coors Class B
TAP
$7.68B
$922K 0.01%
8,398
-203
-2% -$20.6K
WYNN icon
1052
Wynn Resorts
WYNN
$10.1B
$922K 0.01%
9,467
-346
-4% -$33.8K
ENB icon
1053
Enbridge
ENB
$124B
$921K 0.01%
20,820
+1,147
+6% +$48.1K
TRST
1054
Trustco Bank Corp NY
TRST
$977M
$921K 0.01%
25,983
-743
-3% -$25.5K
BMVP icon
1055
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$917K 0.01%
36,312
-822
-2% -$20.3K
KALU icon
1056
Kaiser Aluminum
KALU
$2.67B
$915K 0.01%
+10,583
New +$910K
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
$915K 0.01%
11,730
+6
+0.1% +$435
FIDU icon
1058
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$909K 0.01%
30,060
-44,307
-60% -$1.33M
HQL
1059
abrdn Life Sciences Investors
HQL
$585M
$907K 0.01%
48,399
+2,473
+5% +$46.6K
PMO
1060
Franklin Municipal Opportunities Trust
PMO
$282M
$906K 0.01%
67,911
+1,425
+2% +$19.1K
EBSB
1061
DELISTED
Meridian Bancorp, Inc.
EBSB
$904K 0.01%
58,065
+751
+1% +$11.5K
IGF icon
1062
iShares Global Infrastructure ETF
IGF
$11B
$902K 0.01%
21,692
-596
-3% -$24.6K
RIO icon
1063
Rio Tinto
RIO
$148B
$902K 0.01%
27,008
-2,792
-9% -$89K
JEF icon
1064
Jefferies Financial Group
JEF
$12.9B
$899K 0.01%
52,737
+359
+0.7% +$5.95K
HYLS icon
1065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$898K 0.01%
18,457
+2,764
+18% +$134K
GBDC icon
1066
Golub Capital BDC
GBDC
$3.33B
$896K 0.01%
49,278
+4,991
+11% +$91.4K
UTF icon
1067
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$896K 0.01%
41,599
+996
+2% +$21.3K
PNRA
1068
DELISTED
Panera Bread Co
PNRA
$896K 0.01%
4,601
-45
-1% -$9.51K
STON
1069
DELISTED
StoneMor Inc.
STON
$890K 0.01%
35,530
+798
+2% +$20.1K
BAB icon
1070
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$888K 0.01%
28,277
+3,660
+15% +$115K
WTW icon
1071
Willis Towers Watson
WTW
$27.9B
$888K 0.01%
6,685
-28
-0.4% -$3.49K
OIH icon
1072
VanEck Oil Services ETF
OIH
$2.06B
$887K 0.01%
1,514
+222
+17% +$125K
GCOW icon
1073
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$886K 0.01%
+31,796
New +$880K
LRCX icon
1074
Lam Research
LRCX
$382B
$884K 0.01%
93,350
+10,770
+13% +$98K
PID icon
1075
Invesco International Dividend Achievers ETF
PID
$913M
$884K 0.01%
59,996
-30,918
-34% -$446K
41 42
43
44 45

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 2016 Portfolio in Review

As of Q3 2016, Commonwealth Equity Services held 2,365 positions worth $12.6B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $452M of net new capital in Q3 2016, opening 125 new positions and adding to 1,161 existing holdings. Its largest new stake was IQ Enhanced Core Bond U.S. ETF: 278,938 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15M trimmed.

  • Commonwealth Equity Services's largest Q3 2016 buy was IQ Enhanced Core Bond U.S. ETF: 278,938 shares worth $5.66M.
  • Commonwealth Equity Services added most to iShares Core High Dividend ETF in Q3 2016, an estimated $20.7M increase.
  • Commonwealth Equity Services's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15M.
  • Commonwealth Equity Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.7M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2016.
  • Commonwealth Equity Services opened 125 new positions and closed 110 in Q3 2016.
  • Commonwealth Equity Services's portfolio value rose 6.3% quarter-over-quarter to $12.6B.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.