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
+4.62%
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
$10.6B
AUM Growth
+$1.06B
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
1676
DELISTED
Barnes & Noble
BKS
$270K ﹤0.01%
31,045
+9,808
+46% +$115K
GLP icon
1677
Global Partners
GLP
$1.64B
$269K ﹤0.01%
15,290
+1,027
+7% +$26.9K
INGR icon
1678
Ingredion
INGR
$6.38B
$269K ﹤0.01%
2,810
+157
+6% +$14.9K
NBR icon
1679
Nabors Industries
NBR
$1.23B
$269K ﹤0.01%
632
-22
-3% -$10.8K
OIA icon
1680
Invesco Municipal Income Opportunities Trust
OIA
$295M
$269K ﹤0.01%
36,874
+97
+0.3% +$681
EWL icon
1681
iShares MSCI Switzerland ETF
EWL
$2.12B
$268K ﹤0.01%
8,631
-68,728
-89% -$2.15M
EWW icon
1682
iShares MSCI Mexico ETF
EWW
$1.89B
$268K ﹤0.01%
5,372
-823
-13% -$43.9K
SHYD icon
1683
VanEck Short High Yield Muni ETF
SHYD
$447M
$268K ﹤0.01%
10,907
+832
+8% +$20.6K
CCEP icon
1684
Coca-Cola Europacific Partners
CCEP
$46.5B
$267K ﹤0.01%
5,419
+249
+5% +$12.5K
IAF
1685
abrdn Australia Equity Fund
IAF
$120M
$267K ﹤0.01%
16,305
-1,008
-6% -$16.7K
NEU icon
1686
NewMarket
NEU
$7.17B
$267K ﹤0.01%
701
+12
+2% +$4.66K
FNF icon
1687
Fidelity National Financial
FNF
$13.9B
$266K ﹤0.01%
11,057
+545
+5% +$13.3K
TNL icon
1688
Travel + Leisure Co
TNL
$4.54B
$266K ﹤0.01%
8,105
-2,986
-27% -$103K
DDD icon
1689
3D Systems Corp
DDD
$420M
$265K ﹤0.01%
30,498
-1,580
-5% -$16.3K
EDE
1690
DELISTED
Empire District Electric
EDE
$265K ﹤0.01%
+9,445
New +$224K
DBO icon
1691
Invesco DB Oil Fund
DBO
$425M
$264K ﹤0.01%
29,211
-18,347
-39% -$195K
WRB icon
1692
W.R. Berkley
WRB
$28B
$264K ﹤0.01%
16,305
+4
+0% +$65
HAR
1693
DELISTED
Harman International Industries
HAR
$264K ﹤0.01%
2,801
+144
+5% +$14.6K
EPC icon
1694
Edgewell Personal Care
EPC
$1.27B
$263K ﹤0.01%
3,351
+169
+5% +$13.7K
HIW icon
1695
Highwoods Properties
HIW
$3.71B
$263K ﹤0.01%
6,027
+6
+0.1% +$256
VGM icon
1696
Invesco Trust Investment Grade Municipals
VGM
$549M
$263K ﹤0.01%
19,736
+5,379
+37% +$70.5K
VOXX
1697
DELISTED
VOXX International Corporation Class A
VOXX
$263K ﹤0.01%
49,932
– –
CCC
1698
DELISTED
Calgon Carbon Corp
CCC
$262K ﹤0.01%
15,174
+1,146
+8% +$19.1K
IBMI
1699
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$262K ﹤0.01%
10,254
+2,355
+30% +$60.1K
HPS
1700
John Hancock Preferred Income Fund III
HPS
$458M
$261K ﹤0.01%
14,600
-101
-0.7% -$1.73K
66 67
68
69 70

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 Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Equity Services held 2,309 positions worth $10.6B, up 11% from $9.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $692M of net new capital in Q4 2015, opening 166 new positions and adding to 1,157 existing holdings. Its largest new stake was Alphabet (Google) Class A: 726,260 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.3M trimmed.

  • Commonwealth Equity Services's largest Q4 2015 buy was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $24.3M increase.
  • Commonwealth Equity Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
  • Commonwealth Equity Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $3.19M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $10.6B portfolio in Q4 2015.
  • Commonwealth Equity Services opened 166 new positions and closed 115 in Q4 2015.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.