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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
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
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
896
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 5 |
iShares Europe ETF
IEV
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$415M
| $16.6M | 0.17% |
330,204
+76,534
| +30% | +$3.84M |
|
127
General Mills
GIS
$19.2B
| $16.6M | 0.17% |
294,884
+47,973
| +19% | +$2.75M |
|
128
WisdomTree US High Dividend Fund
DHS
$1.56B
| $16.5M | 0.17% |
296,968
+1,751
| +0.6% | +$102K |
|
129
Amazon
AMZN
$2.5T
| $16.3M | 0.17% |
638,240
+104,680
| +20% | +$2.65M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.84B
| $16.3M | 0.17% |
134,486
-11,646
| -8% | -$1.48M |
|
131
Blackstone
BX
$102B
| $16.2M | 0.17% |
521,909
+88,297
| +20% | +$3.19M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $16M | 0.17% |
192,050
-2,476
| -1% | -$220K |
|
133
Enterprise Products Partners
EPD
$83.9B
| $15.7M | 0.17% |
632,412
-8,951
| -1% | -$248K |
|
134
Eli Lilly
LLY
$1.07T
| $15.5M | 0.16% |
185,313
+24,223
| +15% | +$2.04M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.2M | 0.16% |
131,292
-15,116
| -10% | -$1.75M |
|
136
Lockheed Martin
LMT
$134B
| $15.1M | 0.16% |
73,009
+4,708
| +7% | +$958K |
|
137
BP
BP
$113B
| $15.1M | 0.16% |
587,933
+14,263
| +2% | +$418K |
|
138
Caterpillar
CAT
$411B
| $15M | 0.16% |
229,988
+9,848
| +4% | +$753K |
|
139
iShares Russell 1000 ETF
IWB
$47.9B
| $15M | 0.16% |
139,844
+9,175
| +7% | +$1.04M |
|
140
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $14.5M | 0.15% |
330,127
-21,947
| -6% | -$1.03M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.15% |
172,921
+19,476
| +13% | +$1.76M |
|
142
Lowe's Companies
LOW
$116B
| $13.7M | 0.14% |
199,173
+18,067
| +10% | +$1.24M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $13.7M | 0.14% |
417,178
-154,516
| -27% | -$5.46M |
|
144
Qualcomm
QCOM
$177B
| $13.6M | 0.14% |
253,372
+18,721
| +8% | +$1.11M |
|
145
DuPont de Nemours
DD
$18.7B
| $13.5M | 0.14% |
126,144
-1,276
| -1% | -$148K |
|
146
Dominion Energy
D
$62.4B
| $13.5M | 0.14% |
192,224
-13,457
| -7% | -$946K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $13.4M | 0.14% |
255,014
+31,624
| +14% | +$1.76M |
|
148
Invesco Large Cap Value ETF
PWV
$1.66B
| $13.3M | 0.14% |
475,286
-14,087
| -3% | -$420K |
|
149
Oracle
ORCL
$341B
| $13.2M | 0.14% |
364,242
+6,824
| +2% | +$262K |
|
150
Colgate-Palmolive
CL
$72.4B
| $13M | 0.14% |
205,305
+15,860
| +8% | +$1.04M |
|
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Commonwealth Equity Services's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Equity Services held 2,315 positions worth $9.5B, down 5.6% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2015 filing shows 123 new, 1,030 increased, 896 reduced and 171 closed positions. Its largest new stake was Kraft Heinz: 156,553 shares worth $11.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2015 buy was Kraft Heinz: 156,553 shares worth $11.1M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $21.9M increase.
- Commonwealth Equity Services's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13M.
- Commonwealth Equity Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.5B portfolio in Q3 2015.
- Commonwealth Equity Services opened 123 new positions and closed 171 in Q3 2015.
- Commonwealth Equity Services's portfolio value fell 5.6% quarter-over-quarter to $9.5B.
Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.