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
+7.56%
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
$6.89B
AUM Growth
+$727M
Cap. Flow
+$292M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.37M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Technology 6.4%
3 Financials 5.77%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
1751
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$160K ﹤0.01%
12,134
-5,519
-31% -$73.7K
JHP
1752
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$160K ﹤0.01%
20,343
– –
SAFE
1753
Safehold
SAFE
$1.19B
$159K ﹤0.01%
2,296
+39
+2% +$2.43K
JTA
1754
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$159K ﹤0.01%
11,292
-453
-4% -$5.94K
NHS
1755
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$157K ﹤0.01%
11,817
-7,149
-38% -$94.5K
STK
1756
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$157K ﹤0.01%
+10,903
New +$158K
MSP
1757
DELISTED
Madison Strategic Sector
MSP
$157K ﹤0.01%
13,142
-4,266
-25% -$50.8K
BHK icon
1758
BlackRock Core Bond Trust
BHK
$642M
$155K ﹤0.01%
12,034
+25
+0.2% +$321
VERU icon
1759
Veru
VERU
$36.1M
$155K ﹤0.01%
1,820
+3
+0.2% +$275
KID
1760
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$154K ﹤0.01%
150,500
– –
VKQ icon
1761
Invesco Municipal Trust
VKQ
$536M
$153K ﹤0.01%
13,172
+26
+0.2% +$298
ZTR
1762
Virtus Total Return Fund
ZTR
$340M
$152K ﹤0.01%
10,922
+509
+5% +$6.88K
MYD
1763
DELISTED
BlackRock MuniYield Fund
MYD
$148K ﹤0.01%
11,561
-11,172
-49% -$147K
PBR.A icon
1764
Petrobras Class A
PBR.A
$107B
$148K ﹤0.01%
10,078
– –
SPFF icon
1765
Global X SuperIncome Preferred ETF
SPFF
$139M
$147K ﹤0.01%
+10,090
New +$149K
VGM icon
1766
Invesco Trust Investment Grade Municipals
VGM
$549M
$147K ﹤0.01%
12,077
-8,534
-41% -$103K
VCV icon
1767
Invesco California Value Municipal Income Trust
VCV
$515M
$146K ﹤0.01%
12,823
-28,340
-69% -$315K
BCRX icon
1768
BioCryst Pharmaceuticals
BCRX
$2.37B
$145K ﹤0.01%
19,023
-250
-1% -$1.58K
ITUB icon
1769
Itaú Unibanco
ITUB
$91.3B
$145K ﹤0.01%
29,365
+1,323
+5% +$6.88K
OPK icon
1770
Opko Health
OPK
$921M
$144K ﹤0.01%
17,035
-3,100
-15% -$31.3K
SIL icon
1771
Global X Silver Miners ETF NEW
SIL
$4.08B
$144K ﹤0.01%
4,288
+223
+5% +$7.99K
RCS
1772
PIMCO Strategic Income Fund
RCS
$243M
$143K ﹤0.01%
14,609
+2,193
+18% +$22.3K
AF
1773
DELISTED
Astoria Financial Corporation
AF
$143K ﹤0.01%
+10,358
New +$139K
PSMI
1774
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$143K ﹤0.01%
19,297
-4,062
-17% -$34.2K
BFZ
1775
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$142K ﹤0.01%
10,363
-8,991
-46% -$124K
69 70
71
72 73

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 2013 Portfolio in Review

As of Q4 2013, Commonwealth Equity Services held 2,029 positions worth $6.89B, up 12% from $6.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $292M of net new capital in Q4 2013, opening 158 new positions and adding to 977 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 558,887 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $18.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 558,887 shares worth $14M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $16.5M increase.
  • Commonwealth Equity Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $18.5M.
  • Commonwealth Equity Services fully exited Targa Resources in Q4 2013, selling an estimated $2.35M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $6.89B portfolio in Q4 2013.
  • Commonwealth Equity Services opened 158 new positions and closed 105 in Q4 2013.
  • Commonwealth Equity Services's portfolio value rose 12% quarter-over-quarter to $6.89B.

Based on Commonwealth Equity Services's 13F filing for Q4 2013, filed 11 Feb 2014.