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
-0.84%
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
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.64M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$7.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.19M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$6.12B
| $1.96M | 0.02% |
90,911
+49,309
| +119% | +$1.17M |
|
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.95M | 0.02% |
17,667
+921
| +5% | +$102K |
|
628
Hain Celestial
HAIN
$47.8M
| $1.95M | 0.02% |
29,610
+3,036
| +11% | +$192K |
|
629
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.95M | 0.02% |
64,436
+6,560
| +11% | +$203K |
|
630
Knowles
KN
$3.22B
| $1.95M | 0.02% |
107,489
+784
| +0.7% | +$15.2K |
|
631
Zoetis
ZTS
$31.6B
| $1.94M | 0.02% |
40,174
-134
| -0.3% | -$6.4K |
|
|
FEN
632
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.94M | 0.02% |
61,704
+8,451
| +16% | +$290K |
|
633
Rockwell Automation
ROK
$51.4B
| $1.94M | 0.02% |
15,536
+229
| +1% | +$27.6K |
|
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.94M | 0.02% |
45,502
+348
| +0.8% | +$15.1K |
|
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.93M | 0.02% |
34,850
+8,800
| +34% | +$511K |
|
636
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.92M | 0.02% |
20,180
+1,435
| +8% | +$140K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.02% |
35,614
+250
| +0.7% | +$12.8K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $1.92M | 0.02% |
37,356
-787
| -2% | -$37.8K |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $1.92M | 0.02% |
125,331
+5,097
| +4% | +$83K |
|
640
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.92M | 0.02% |
73,704
+8,460
| +13% | +$224K |
|
641
Devon Energy
DVN
$51.9B
| $1.89M | 0.02% |
31,836
-4,266
| -12% | -$276K |
|
642
Alliance Resource Partners
ARLP
$3.18B
| $1.89M | 0.02% |
75,594
-1,310
| -2% | -$39.9K |
|
643
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.88M | 0.02% |
46,019
+2,016
| +5% | +$84K |
|
|
BHI
644
DELISTED
Baker Hughes
BHI
| $1.88M | 0.02% |
30,525
+3,598
| +13% | +$235K |
|
645
Micron Technology
MU
$1.04T
| $1.88M | 0.02% |
99,701
+20,589
| +26% | +$549K |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.02% |
32,573
+4,058
| +14% | +$238K |
|
647
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.87M | 0.02% |
41,658
+3,506
| +9% | +$160K |
|
648
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.85M | 0.02% |
55,737
+17,394
| +45% | +$586K |
|
|
FFA
649
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.85M | 0.02% |
128,951
+14,133
| +12% | +$211K |
|
650
LyondellBasell Industries
LYB
$19.5B
| $1.85M | 0.02% |
17,882
-3,305
| -16% | -$333K |
|
Similar funds
Commonwealth Equity Services's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Equity Services held 2,298 positions worth $10.1B, up 4.5% from $9.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $561M of net new capital in Q2 2015, opening 116 new positions and adding to 1,202 existing holdings. Its largest new stake was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $7.64M trimmed.
- Commonwealth Equity Services's largest Q2 2015 buy was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
- Commonwealth Equity Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $25.8M increase.
- Commonwealth Equity Services's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7.64M.
- Commonwealth Equity Services fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.91M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $10.1B portfolio in Q2 2015.
- Commonwealth Equity Services opened 116 new positions and closed 106 in Q2 2015.
- Commonwealth Equity Services's portfolio value rose 4.5% quarter-over-quarter to $10.1B.
Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.