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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.6B
| $2.98M | 0.03% |
25,713
-1,431
| -5% | -$157K |
|
477
CME Group
CME
$92.2B
| $2.98M | 0.03% |
31,410
+3,101
| +11% | +$287K |
|
478
Parker-Hannifin
PH
$125B
| $2.94M | 0.03% |
24,750
+454
| +2% | +$55K |
|
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.93M | 0.03% |
76,252
+35,388
| +87% | +$1.33M |
|
480
T-Mobile US
TMUS
$193B
| $2.92M | 0.03% |
92,146
-1,452
| -2% | -$45.3K |
|
|
LO
481
DELISTED
LORILLARD INC COM STK
LO
| $2.91M | 0.03% |
44,586
-18,925
| -30% | -$1.26M |
|
482
Invesco Financial Preferred ETF
PGF
$676M
| $2.9M | 0.03% |
155,763
+908
| +0.6% | +$16.7K |
|
483
Gabelli Equity Trust
GAB
$1.74B
| $2.88M | 0.03% |
457,210
+13,261
| +3% | +$83.6K |
|
484
Vanguard Total International Bond ETF
BNDX
$82B
| $2.88M | 0.03% |
53,218
+26,804
| +101% | +$1.44M |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 0.03% |
188,750
+30,223
| +19% | +$448K |
|
486
Elevance Health
ELV
$81.9B
| $2.86M | 0.03% |
18,522
-412
| -2% | -$58.7K |
|
|
MLPI
487
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.84M | 0.03% |
74,858
-655
| -0.9% | -$25.3K |
|
488
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.84M | 0.03% |
111,832
+9,680
| +9% | +$243K |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 0.03% |
87,925
+8,146
| +10% | +$287K |
|
490
Xylem
XYL
$28.5B
| $2.83M | 0.03% |
80,960
+7,104
| +10% | +$251K |
|
491
Air Products & Chemicals
APD
$66.3B
| $2.83M | 0.03% |
20,242
+240
| +1% | +$33.2K |
|
492
iShares Global Consumer Discretionary ETF
RXI
$245M
| $2.83M | 0.03% |
31,311
+22,911
| +273% | +$2.02M |
|
493
Viatris
VTRS
$20.1B
| $2.83M | 0.03% |
47,731
+786
| +2% | +$44.8K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.83M | 0.03% |
59,798
+7,772
| +15% | +$367K |
|
|
DRA
495
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.83M | 0.03% |
156,279
+1,909
| +1% | +$33.9K |
|
|
NVO
496
Novo Nordisk
NVO
$216B
| $2.83M | 0.03% |
105,888
-1,584
| -1% | -$36.5K |
|
497
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $2.82M | 0.03% |
104,744
+4,603
| +5% | +$127K |
|
498
American International
AIG
$41.9B
| $2.81M | 0.03% |
51,296
-1,024
| -2% | -$54.9K |
|
499
AllianceBernstein
AB
$3.47B
| $2.79M | 0.03% |
90,265
+66,874
| +286% | +$1.82M |
|
500
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.78M | 0.03% |
61,700
+4,176
| +7% | +$189K |
|
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.