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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.77M | 0.02% |
45,679
+12,452
| +37% | +$471K |
|
|
IGR
652
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.77M | 0.02% |
197,918
+434
| +0.2% | +$3.95K |
|
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.77M | 0.02% |
69,281
-17,550
| -20% | -$449K |
|
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.77M | 0.02% |
17,471
-2,909
| -14% | -$294K |
|
655
Trane Technologies
TT
$106B
| $1.76M | 0.02% |
25,926
+5,985
| +30% | +$395K |
|
656
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.76M | 0.02% |
136,826
+16,530
| +14% | +$216K |
|
657
Booking.com
BKNG
$138B
| $1.76M | 0.02% |
37,850
+18,875
| +99% | +$845K |
|
|
HPI
658
John Hancock Preferred Income Fund
HPI
$428M
| $1.76M | 0.02% |
83,267
+4,233
| +5% | +$88.4K |
|
659
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.76M | 0.02% |
57,876
+3,144
| +6% | +$96.3K |
|
660
McGrath RentCorp
MGRC
$2.94B
| $1.75M | 0.02% |
+53,276
| New | +$1.71M |
|
|
KATE
661
DELISTED
Kate Spade & Company
KATE
| $1.75M | 0.02% |
52,383
+27,017
| +107% | +$855K |
|
662
iShares Global 100 ETF
IOO
$8.56B
| $1.75M | 0.02% |
45,434
+3,418
| +8% | +$131K |
|
663
Bank of Montreal
BMO
$125B
| $1.75M | 0.02% |
29,115
-1,561
| -5% | -$96.8K |
|
664
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.75M | 0.02% |
38,152
+1,660
| +5% | +$77.5K |
|
665
Markel Group
MKL
$25B
| $1.74M | 0.02% |
2,264
+176
| +8% | +$127K |
|
|
SEE
666
DELISTED
Sealed Air
SEE
| $1.74M | 0.02% |
38,143
-181
| -0.5% | -$8.03K |
|
667
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.73M | 0.02% |
65,244
+5,274
| +9% | +$142K |
|
668
Wheaton Precious Metals
WPM
$50.6B
| $1.73M | 0.02% |
91,105
+310
| +0.3% | +$6.59K |
|
669
Royal Bank of Canada
RY
$291B
| $1.73M | 0.02% |
28,667
+929
| +3% | +$57.1K |
|
670
NVIDIA
NVDA
$5.01T
| $1.72M | 0.02% |
3,294,160
+970,400
| +42% | +$516K |
|
|
PHK
671
PIMCO High Income Fund
PHK
$861M
| $1.72M | 0.02% |
137,898
+57,155
| +71% | +$696K |
|
672
Alliant Energy
LNT
$19.4B
| $1.72M | 0.02% |
54,548
-682
| -1% | -$22.2K |
|
673
Invesco International Corporate Bond ETF
PICB
$351M
| $1.72M | 0.02% |
64,936
-12,267
| -16% | -$334K |
|
|
BHI
674
DELISTED
Baker Hughes
BHI
| $1.71M | 0.02% |
26,927
+1,295
| +5% | +$78.1K |
|
675
Hain Celestial
HAIN
$47.8M
| $1.7M | 0.02% |
26,574
-30,713
| -54% | -$1.82M |
|
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.