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
IBDN
1651
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$305K ﹤0.01%
+11,940
New +$300K
MLPA icon
1652
Global X MLP ETF
MLPA
$2.28B
$304K ﹤0.01%
4,356
-1,683
-28% -$110K
BHBK
1653
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$304K ﹤0.01%
20,601
+7,376
+56% +$106K
SRPT icon
1654
Sarepta Therapeutics
SRPT
$1.66B
$302K ﹤0.01%
+15,828
New +$293K
DSU icon
1655
BlackRock Debt Strategies Fund
DSU
$591M
$301K ﹤0.01%
28,464
+1,677
+6% +$17.7K
EWZ icon
1656
iShares MSCI Brazil ETF
EWZ
$9.05B
$301K ﹤0.01%
9,981
-99
-1% -$2.73K
PLNT icon
1657
Planet Fitness
PLNT
$4.23B
$301K ﹤0.01%
15,948
+373
+2% +$6.29K
KMPR icon
1658
Kemper
KMPR
$1.7B
$300K ﹤0.01%
9,694
+18
+0.2% +$561
KWR icon
1659
Quaker Houghton
KWR
$2.63B
$300K ﹤0.01%
3,367
– –
NWBI icon
1660
Northwest Bancshares
NWBI
$2.25B
$300K ﹤0.01%
20,207
+220
+1% +$3.12K
SWIR
1661
DELISTED
Sierra Wireless
SWIR
$300K ﹤0.01%
17,715
-626
-3% -$10.8K
ARRS
1662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$300K ﹤0.01%
14,305
+267
+2% +$6.06K
WCN
1663
Waste Connections
WCN
$42.8B
$299K ﹤0.01%
6,230
+887
+17% +$40.4K
EQL icon
1664
ALPS Equal Sector Weight ETF
EQL
$753M
$298K ﹤0.01%
15,480
+69
+0.4% +$1.31K
FXA icon
1665
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$298K ﹤0.01%
3,991
-230
-5% -$17.2K
GES
1666
DELISTED
Guess Inc
GES
$298K ﹤0.01%
19,807
+1,904
+11% +$31.5K
GGN
1667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$298K ﹤0.01%
45,824
-7,206
-14% -$45.7K
ATR icon
1668
AptarGroup
ATR
$8.45B
$297K ﹤0.01%
3,758
-131
-3% -$10.1K
SNI
1669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$297K ﹤0.01%
4,775
+288
+6% +$18.4K
HYLD
1670
DELISTED
High Yield ETF
HYLD
$296K ﹤0.01%
8,747
+2,047
+31% +$67.5K
MYD
1671
DELISTED
BlackRock MuniYield Fund
MYD
$295K ﹤0.01%
18,328
+64
+0.4% +$1.01K
IRY
1672
DELISTED
SPDR S&P International Health Care Sector
IRY
$295K ﹤0.01%
6,076
-442
-7% -$21.2K
SLRC icon
1673
SLR Investment Corp
SLRC
$706M
$294K ﹤0.01%
15,442
+343
+2% +$6.24K
AGZ icon
1674
iShares Agency Bond ETF
AGZ
$553M
$293K ﹤0.01%
2,529
+374
+17% +$43K
STEW
1675
SRH Total Return Fund
STEW
$1.75B
$293K ﹤0.01%
36,055
+2,517
+8% +$20.1K
65 66
67
68 69

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.