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
ERTH icon
1551
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$362K ﹤0.01%
12,216
+1,392
+13% +$42K
FRA icon
1552
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$362K ﹤0.01%
27,514
+2,826
+11% +$37.3K
IYG icon
1553
iShares US Financial Services ETF
IYG
$2.13B
$362K ﹤0.01%
13,467
+639
+5% +$17.8K
MZTI
1554
The Marzetti Company
MZTI
$2.94B
$362K ﹤0.01%
2,837
+11
+0.4% +$1.3K
IPGP icon
1555
IPG Photonics
IPGP
$3.89B
$360K ﹤0.01%
4,505
+950
+27% +$83.5K
SURE icon
1556
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$360K ﹤0.01%
6,490
-27,869
-81% -$1.55M
JBHT icon
1557
JB Hunt Transport Services
JBHT
$27.1B
$358K ﹤0.01%
4,421
+410
+10% +$33.8K
UBSI icon
1558
United Bankshares
UBSI
$6.55B
$357K ﹤0.01%
9,518
+2,844
+43% +$107K
TTP
1559
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$357K ﹤0.01%
4,800
-108
-2% -$7.38K
LTC
1560
LTC Properties
LTC
$2.16B
$356K ﹤0.01%
6,872
-813
-11% -$38.7K
VNM icon
1561
VanEck Vietnam ETF
VNM
$491M
$356K ﹤0.01%
24,340
-1,958
-7% -$28.1K
BSCG
1562
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$355K ﹤0.01%
16,101
-20,497
-56% -$452K
BDN
1563
Brandywine Realty Trust
BDN
$551M
$354K ﹤0.01%
21,090
+218
+1% +$3.32K
HAR
1564
DELISTED
Harman International Industries
HAR
$354K ﹤0.01%
4,926
+889
+22% +$69.3K
MUR icon
1565
Murphy Oil
MUR
$5.58B
$353K ﹤0.01%
11,105
-10,455
-48% -$316K
NNC
1566
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$353K ﹤0.01%
23,861
+26
+0.1% +$371
IGV icon
1567
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$352K ﹤0.01%
16,740
-1,030
-6% -$21.2K
NFX
1568
DELISTED
Newfield Exploration
NFX
$350K ﹤0.01%
7,912
-348
-4% -$13.4K
NXP icon
1569
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$349K ﹤0.01%
22,507
-840
-4% -$12.7K
EWU icon
1570
iShares MSCI United Kingdom ETF
EWU
$4.04B
$347K ﹤0.01%
11,286
+3,482
+45% +$111K
SIGI icon
1571
Selective Insurance
SIGI
$5.74B
$347K ﹤0.01%
9,092
-1,860
-17% -$67.1K
SMM
1572
DELISTED
Salient Midstream & MLP Fund
SMM
$346K ﹤0.01%
30,826
+90
+0.3% +$891
BSCL
1573
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$346K ﹤0.01%
16,075
+11
+0.1% +$234
DST
1574
DELISTED
DST Systems Inc.
DST
$346K ﹤0.01%
5,946
+310
+6% +$18.2K
MXI icon
1575
iShares Global Materials ETF
MXI
$338M
$345K ﹤0.01%
7,033
-1,309
-16% -$64.5K
61 62
63
64 65

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.