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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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$78.7B
| $1.98M | 0.02% |
24,163
+17,011
| +238% | +$1.35M |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $1.96M | 0.02% |
120,234
+5,601
| +5% | +$94K |
|
603
HCA Healthcare
HCA
$84.8B
| $1.95M | 0.02% |
25,887
-8,819
| -25% | -$633K |
|
604
iShares China Large-Cap ETF
FXI
$4.31B
| $1.95M | 0.02% |
43,832
-3,858
| -8% | -$164K |
|
605
Eastman Chemical
EMN
$7.8B
| $1.94M | 0.02% |
28,037
+9,705
| +53% | +$701K |
|
606
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.94M | 0.02% |
38,721
+2,231
| +6% | +$112K |
|
|
NQU
607
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.94M | 0.02% |
138,348
+632
| +0.5% | +$8.93K |
|
608
MGIC Investment
MTG
$6.27B
| $1.94M | 0.02% |
201,405
+3,795
| +2% | +$34.7K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.94M | 0.02% |
45,154
+590
| +1% | +$25.3K |
|
610
Intuitive Surgical
ISRG
$121B
| $1.93M | 0.02% |
34,461
+261
| +0.8% | +$14.8K |
|
611
CMS Energy
CMS
$23.1B
| $1.93M | 0.02% |
55,134
+4,885
| +10% | +$173K |
|
612
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $1.93M | 0.02% |
24,647
-137
| -0.6% | -$11.1K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.02% |
31,639
+14,443
| +84% | +$844K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.02% |
46,053
+5,411
| +13% | +$224K |
|
615
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.91M | 0.02% |
112,260
+3,528
| +3% | +$59.8K |
|
616
iShares MBS ETF
MBB
$39B
| $1.91M | 0.02% |
17,265
-5,122
| -23% | -$563K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$2.26B
| $1.89M | 0.02% |
86,028
+1,325
| +2% | +$29.6K |
|
|
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.89M | 0.02% |
95,119
-12,903
| -12% | -$258K |
|
619
Chipotle Mexican Grill
CMG
$40.8B
| $1.88M | 0.02% |
144,800
+14,300
| +11% | +$195K |
|
620
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.87M | 0.02% |
45,729
-20,448
| -31% | -$828K |
|
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.87M | 0.02% |
16,746
+1,146
| +7% | +$128K |
|
622
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.87M | 0.02% |
35,079
+3,746
| +12% | +$197K |
|
623
Zoetis
ZTS
$31.6B
| $1.87M | 0.02% |
40,308
+3,934
| +11% | +$177K |
|
|
ESV
624
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.02% |
22,146
-4,551
| -17% | -$479K |
|
625
Ventas
VTR
$48.9B
| $1.86M | 0.02% |
22,322
+7,322
| +49% | +$631K |
|
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.