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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
+1.52%
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
$9.63B
AUM Growth
+$711M
(+8%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,234
Reduced
656
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.86% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Fund
EZM
$937M
| $4.4M | 0.05% |
136,815
+7,020
| +5% | +$219K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.39M | 0.05% |
84,835
+31,608
| +59% | +$1.63M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $4.38M | 0.05% |
59,843
+1,600
| +3% | +$111K |
|
354
Cummins
CMI
$91.7B
| $4.38M | 0.05% |
31,571
+2,462
| +8% | +$347K |
|
355
Goldman Sachs
GS
$313B
| $4.37M | 0.05% |
23,234
+364
| +2% | +$67.7K |
|
|
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
| $4.36M | 0.05% |
282,475
+20,006
| +8% | +$376K |
|
357
First Financial Bankshares
FFIN
$4.97B
| $4.35M | 0.05% |
315,070
+3,160
| +1% | +$42.1K |
|
358
Genuine Parts
GPC
$17.1B
| $4.35M | 0.05% |
46,684
+3,326
| +8% | +$321K |
|
359
Goodyear
GT
$2.07B
| $4.34M | 0.05% |
160,209
+3,965
| +3% | +$104K |
|
|
CST
360
DELISTED
CST Brands, Inc.
CST
| $4.28M | 0.04% |
97,534
-782
| -0.8% | -$34K |
|
361
Cheniere Energy
LNG
$56.5B
| $4.27M | 0.04% |
55,202
-10,733
| -16% | -$801K |
|
362
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $4.27M | 0.04% |
118,456
+9,880
| +9% | +$348K |
|
363
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.27M | 0.04% |
93,242
+42,386
| +83% | +$1.95M |
|
364
iShares US Technology ETF
IYW
$23.7B
| $4.26M | 0.04% |
162,452
+6,452
| +4% | +$170K |
|
365
iShares US Transportation ETF
IYT
$2.33B
| $4.25M | 0.04% |
108,568
-4,820
| -4% | -$193K |
|
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.2M | 0.04% |
167,316
-1,804
| -1% | -$45.4K |
|
367
Canadian National Railway
CNI
$78.5B
| $4.18M | 0.04% |
62,496
-17,412
| -22% | -$1.18M |
|
368
Morgan Stanley
MS
$337B
| $4.17M | 0.04% |
116,960
+23,512
| +25% | +$844K |
|
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.16M | 0.04% |
58,011
-11,969
| -17% | -$847K |
|
|
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.04% |
95,129
-2,084
| -2% | -$90.8K |
|
371
TotalEnergies
TTE
$193B
| $4.09M | 0.04% |
82,328
+1,717
| +2% | +$88K |
|
372
Capital One
COF
$124B
| $4.08M | 0.04% |
51,716
+5,858
| +13% | +$460K |
|
373
Prudential Financial
PRU
$41.7B
| $4.07M | 0.04% |
50,723
+2,652
| +6% | +$215K |
|
374
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $4.07M | 0.04% |
+91,798
| New | +$4.02M |
|
375
Ares Capital
ARCC
$13.5B
| $4.06M | 0.04% |
236,247
+11,390
| +5% | +$190K |
|
Similar funds
Commonwealth Equity Services's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Equity Services held 2,280 positions worth $9.63B, up 8% from $8.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $628M of net new capital in Q1 2015, opening 186 new positions and adding to 1,234 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 1,138,642 shares worth $25.9M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M trimmed.
- Commonwealth Equity Services's largest Q1 2015 buy was Xenia Hotels & Resorts: 1,138,642 shares worth $25.9M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $21.4M increase.
- Commonwealth Equity Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
- Commonwealth Equity Services fully exited Direxion Daily Developed Markets Bear 3x Shares in Q1 2015, selling an estimated $4.36M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.63B portfolio in Q1 2015.
- Commonwealth Equity Services opened 186 new positions and closed 97 in Q1 2015.
- Commonwealth Equity Services's portfolio value rose 8% quarter-over-quarter to $9.63B.
Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.