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
+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
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $201M | 2.92% |
9,353,132
+683,876
| +8% | +$14M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $187M | 2.72% |
1,989,015
+181,445
| +10% | +$16.5M |
|
3
Apple
AAPL
$4.72T
| $159M | 2.3% |
7,917,420
+150,836
| +2% | +$2.85M |
|
4
ExxonMobil
XOM
$650B
| $158M | 2.29% |
1,558,927
+1,690
| +0.1% | +$156K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $107M | 1.55% |
577,165
+30,071
| +5% | +$5.32M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $101M | 1.47% |
2,429,985
+260,575
| +12% | +$10.6M |
|
7
GE Aerospace
GE
$362B
| $99.7M | 1.45% |
742,328
+6,148
| +0.8% | +$774K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $77.7M | 1.13% |
1,841,598
+241,106
| +15% | +$9.75M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77M | 1.12% |
649,465
+11,958
| +2% | +$1.38M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $76.7M | 1.11% |
871,974
+89,608
| +11% | +$7.47M |
|
11
iShares MSCI EAFE ETF
EFA
$76.1B
| $73M | 1.06% |
1,088,716
+154,585
| +17% | +$10.1M |
|
12
Verizon
VZ
$183B
| $72.6M | 1.05% |
1,476,825
+53,608
| +4% | +$2.64M |
|
13
AT&T
T
$157B
| $71.9M | 1.05% |
2,709,263
+27,763
| +1% | +$730K |
|
14
Johnson & Johnson
JNJ
$624B
| $71.3M | 1.04% |
778,070
-6,956
| -0.9% | -$641K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68M | 0.99% |
1,653,617
+149,656
| +10% | +$6.17M |
|
16
Procter & Gamble
PG
$342B
| $62.6M | 0.91% |
769,524
-2,761
| -0.4% | -$225K |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $62.1M | 0.9% |
334,351
+42,962
| +15% | +$7.65M |
|
18
Chevron
CVX
$387B
| $60.9M | 0.88% |
487,700
+10,316
| +2% | +$1.25M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60.9M | 0.88% |
809,232
+36,373
| +5% | +$2.65M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $60.9M | 0.88% |
1,154,150
+50,254
| +5% | +$2.65M |
|
21
IBM
IBM
$195B
| $56.9M | 0.83% |
317,093
+8,015
| +3% | +$1.38M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $50.2M | 0.73% |
504,739
+30,444
| +6% | +$2.91M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $48.4M | 0.7% |
505,016
+38,235
| +8% | +$3.52M |
|
24
Vanguard Growth ETF
VUG
$217B
| $47.6M | 0.69% |
3,066,342
+140,838
| +5% | +$2.08M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $44.3M | 0.64% |
674,076
+86,026
| +15% | +$5.48M |
|
Similar funds
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.