We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$19.9B
| $10.3M | 0.1% |
112,891
+1,683
| +2% | +$154K |
|
202
iShares US Transportation ETF
IYT
$2.35B
| $10.3M | 0.1% |
304,424
+102,208
| +51% | +$3.67M |
|
203
Vanguard Energy ETF
VDE
$10.2B
| $10.2M | 0.1% |
122,890
+7,263
| +6% | +$662K |
|
204
Vanguard FTSE Europe ETF
VGK
$30B
| $10.1M | 0.1% |
202,813
+2,465
| +1% | +$126K |
|
205
Alibaba
BABA
$271B
| $10.1M | 0.1% |
124,433
+4,827
| +4% | +$379K |
|
206
Under Armour
UAA
$2.93B
| $10M | 0.09% |
249,998
+57,332
| +30% | +$2.6M |
|
207
US Bancorp
USB
$99.8B
| $9.97M | 0.09% |
233,760
+9,725
| +4% | +$416K |
|
208
FedEx
FDX
$75.1B
| $9.94M | 0.09% |
66,708
+24,277
| +57% | +$3.75M |
|
209
iShares Gold Trust
IAU
$63.3B
| $9.86M | 0.09% |
481,859
-8,593
| -2% | -$183K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $9.8M | 0.09% |
196,670
+20,312
| +12% | +$1.23M |
|
211
WisdomTree International High Dividend Fund
DTH
$641M
| $9.73M | 0.09% |
257,726
+10,473
| +4% | +$409K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.66M | 0.09% |
142,250
+20,912
| +17% | +$1.36M |
|
213
Mastercard
MA
$474B
| $9.65M | 0.09% |
99,124
+4,357
| +5% | +$427K |
|
214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $9.57M | 0.09% |
114,345
+35,967
| +46% | +$3.1M |
|
215
Netflix
NFLX
$291B
| $9.54M | 0.09% |
834,400
+129,070
| +18% | +$1.47M |
|
216
iShares Select U.S. REIT ETF
ICF
$2.13B
| $9.51M | 0.09% |
191,620
-760
| -0.4% | -$36.9K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.45M | 0.09% |
89,306
-1,275
| -1% | -$137K |
|
218
Alerian MLP ETF
AMLP
$13B
| $9.43M | 0.09% |
156,576
-1,502
| -1% | -$94K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $9.42M | 0.09% |
202,962
+101,176
| +99% | +$4.74M |
|
220
Union Pacific
UNP
$183B
| $9.39M | 0.09% |
120,110
-8,521
| -7% | -$731K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $9.25M | 0.09% |
537,018
-635,623
| -54% | -$10.3M |
|
222
Biogen
BIIB
$29.9B
| $9.23M | 0.09% |
30,135
+4,268
| +16% | +$1.23M |
|
223
Eversource Energy
ES
$28.3B
| $9.2M | 0.09% |
180,038
-1,442
| -0.8% | -$73.4K |
|
224
Vanguard Information Technology ETF
VGT
$140B
| $9.19M | 0.09% |
679,096
+51,824
| +8% | +$707K |
|
225
Automatic Data Processing
ADP
$99.6B
| $9.12M | 0.09% |
107,659
-1,422
| -1% | -$122K |
|
Similar funds
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.