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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
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
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
896
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 5 |
iShares Europe ETF
IEV
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $341M | 3.58% |
14,646,560
+860,836
| +6% | +$21.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $297M | 3.13% |
3,187,606
+193,760
| +6% | +$19.2M |
|
|
3
Apple
AAPL
$4.72T
| $260M | 2.73% |
9,412,872
+703,332
| +8% | +$20.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $198M | 2.09% |
5,557,754
+571,027
| +11% | +$21.9M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $137M | 1.44% |
715,448
+14,934
| +2% | +$3.03M |
|
6
ExxonMobil
XOM
$650B
| $130M | 1.36% |
1,743,306
+27,176
| +2% | +$2.09M |
|
7
GE Aerospace
GE
$362B
| $112M | 1.18% |
926,059
+7,339
| +0.8% | +$899K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 1.09% |
791,290
-63,940
| -7% | -$8.76M |
|
9
FS KKR Capital
FSK
$2.96B
| $103M | 1.08% |
2,757,999
-46,731
| -2% | -$1.88M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $102M | 1.07% |
1,001,365
+47,446
| +5% | +$5.1M |
|
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $97.4M | 1.03% |
505,298
+71,122
| +16% | +$14.5M |
|
12
Johnson & Johnson
JNJ
$624B
| $97M | 1.02% |
1,038,904
+23,707
| +2% | +$2.29M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $95.6M | 1.01% |
2,156,670
-12,694
| -0.6% | -$602K |
|
14
AT&T
T
$157B
| $90.2M | 0.95% |
3,664,020
+174,552
| +5% | +$4.45M |
|
15
Verizon
VZ
$183B
| $88.8M | 0.94% |
2,041,880
+101,814
| +5% | +$4.7M |
|
16
Vanguard Growth ETF
VUG
$217B
| $85M | 0.89% |
5,084,172
+87,036
| +2% | +$1.54M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $84.4M | 0.89% |
1,257,493
+26,436
| +2% | +$1.88M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $82.8M | 0.87% |
2,501,974
+32,834
| +1% | +$1.19M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $81.9M | 0.86% |
1,557,724
+38,912
| +3% | +$2.04M |
|
20
Procter & Gamble
PG
$342B
| $76.6M | 0.81% |
1,064,738
+71,396
| +7% | +$5.35M |
|
21
Vanguard Real Estate ETF
VNQ
$39.1B
| $75M | 0.79% |
993,511
-10,107
| -1% | -$776K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $74M | 0.78% |
1,003,225
-14,345
| -1% | -$1.11M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $67.6M | 0.71% |
749,974
+29,983
| +4% | +$2.88M |
|
24
Altria Group
MO
$120B
| $65M | 0.68% |
1,194,778
-3,397
| -0.3% | -$182K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $63.2M | 0.67% |
640,277
-124,249
| -16% | -$13M |
|
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Commonwealth Equity Services's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Equity Services held 2,315 positions worth $9.5B, down 5.6% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2015 filing shows 123 new, 1,030 increased, 896 reduced and 171 closed positions. Its largest new stake was Kraft Heinz: 156,553 shares worth $11.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2015 buy was Kraft Heinz: 156,553 shares worth $11.1M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $21.9M increase.
- Commonwealth Equity Services's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13M.
- Commonwealth Equity Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.5B portfolio in Q3 2015.
- Commonwealth Equity Services opened 123 new positions and closed 171 in Q3 2015.
- Commonwealth Equity Services's portfolio value fell 5.6% quarter-over-quarter to $9.5B.
Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.