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
-0.83%
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
$8.23B
AUM Growth
+$10.9M
Cap. Flow
+$125M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
3
KRG icon
Kite Realty
KRG
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$139M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6M

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Energy 6.79%
3 Technology 6.62%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
1251
DELISTED
Terra Nitrogen
TNH
$500K 0.01%
3,459
-846
-20% -$124K
ATHN
1252
DELISTED
Athenahealth, Inc.
ATHN
$499K 0.01%
3,786
+76
+2% +$10K
TUP
1253
DELISTED
Tupperware Brands Corporation
TUP
$498K 0.01%
7,207
-23,362
-76% -$1.78M
TRNM
1254
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$498K 0.01%
14,802
+7,727
+109% +$267K
CATY icon
1255
Cathay General Bancorp
CATY
$4.2B
$497K 0.01%
20,034
+56
+0.3% +$1.45K
ETY icon
1256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$496K 0.01%
43,460
-1,248
-3% -$14.6K
TGNA
1257
DELISTED
TEGNA Inc
TGNA
$494K 0.01%
31,837
-10,546
-25% -$181K
PBP icon
1258
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$493K 0.01%
23,287
+3,425
+17% +$73.9K
NNC
1259
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$493K 0.01%
38,387
-3,944
-9% -$51.5K
CBST
1260
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$493K 0.01%
7,425
+1,305
+21% +$85.7K
CHKP icon
1261
Check Point Software Technologies
CHKP
$13.3B
$492K 0.01%
7,100
-801
-10% -$54.5K
L icon
1262
Loews
L
$24.3B
$492K 0.01%
11,802
-722
-6% -$31.1K
SON icon
1263
Sonoco
SON
$5.76B
$492K 0.01%
12,522
+1,615
+15% +$65.9K
AJG icon
1264
Arthur J. Gallagher & Co
AJG
$63.7B
$491K 0.01%
10,828
-80
-0.7% -$3.68K
INCY icon
1265
Incyte
INCY
$23.5B
$491K 0.01%
10,000
-6,133
-38% -$307K
PDT
1266
John Hancock Premium Dividend Fund
PDT
$634M
$491K 0.01%
37,310
+891
+2% +$11.8K
PNRA
1267
DELISTED
Panera Bread Co
PNRA
$491K 0.01%
3,017
-137
-4% -$20.7K
BKH icon
1268
Black Hills Corp
BKH
$5.73B
$490K 0.01%
10,226
-18,309
-64% -$983K
CHN
1269
DELISTED
China Fund
CHN
$490K 0.01%
23,542
+262
+1% +$5.74K
NZF icon
1270
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$490K 0.01%
35,876
-1,277
-3% -$17.7K
OIA icon
1271
Invesco Municipal Income Opportunities Trust
OIA
$295M
$490K 0.01%
72,225
-45
-0.1% -$309
LNKD
1272
DELISTED
LinkedIn Corporation
LNKD
$490K 0.01%
2,358
+689
+41% +$138K
CIM
1273
Chimera Investment
CIM
$1.05B
$489K 0.01%
10,723
+377
+4% +$18.2K
RQI icon
1274
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$489K 0.01%
45,982
+1,836
+4% +$20.5K
WSR
1275
DELISTED
Whitestone REIT
WSR
$483K 0.01%
34,680
-1,550
-4% -$23.1K
49 50
51
52 53

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 2014 Portfolio in Review

As of Q3 2014, Commonwealth Equity Services held 2,193 positions worth $8.23B, up 0.13% from $8.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2014 filing shows 132 new, 1,172 increased, 675 reduced and 101 closed positions. Its largest new stake was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M. The largest sale was FS KKR Capital, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Equity Services's largest Q3 2014 buy was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $20.9M increase.
  • Commonwealth Equity Services's biggest Q3 2014 reduction was FS KKR Capital, cutting an estimated $139M.
  • Commonwealth Equity Services fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $11.9M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $8.23B portfolio in Q3 2014.
  • Commonwealth Equity Services opened 132 new positions and closed 101 in Q3 2014.
  • Commonwealth Equity Services's portfolio value rose 0.13% quarter-over-quarter to $8.23B.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.