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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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.95B
| $1.62M | 0.02% |
48,609
+108
| +0.2% | +$3.46K |
|
702
ProShares Large Cap Core Plus
CSM
$509M
| $1.62M | 0.02% |
+64,384
| New | +$1.62M |
|
703
Manitowoc
MTW
$516M
| $1.62M | 0.02% |
82,790
+280
| +0.3% | +$5.25K |
|
704
Illumina
ILMN
$29.4B
| $1.61M | 0.02% |
8,921
+185
| +2% | +$34.8K |
|
705
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.61M | 0.02% |
37,164
-882
| -2% | -$38.4K |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.02% |
28,515
-1,020
| -3% | -$60.4K |
|
707
iShares US Medical Devices ETF
IHI
$3.02B
| $1.61M | 0.02% |
80,142
+13,182
| +20% | +$257K |
|
708
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.6M | 0.02% |
1,314
-67
| -5% | -$82K |
|
709
Hancock Whitney
HWC
$6.13B
| $1.6M | 0.02% |
53,602
+315
| +0.6% | +$9.01K |
|
710
Kohl's
KSS
$2.03B
| $1.59M | 0.02% |
20,355
+7,861
| +63% | +$535K |
|
711
Cencora
COR
$60.3B
| $1.59M | 0.02% |
14,001
+526
| +4% | +$52.9K |
|
712
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.59M | 0.02% |
87,885
+847
| +1% | +$14.8K |
|
713
Invesco Dividend Achievers ETF
PFM
$788M
| $1.59M | 0.02% |
74,417
+1,154
| +2% | +$24.9K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.02% |
560
+9
| +2% | +$31.8K |
|
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.58M | 0.02% |
55,687
-11,941
| -18% | -$339K |
|
716
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.58M | 0.02% |
14,346
+20
| +0.1% | +$2.12K |
|
717
Newmont
NEM
$98.2B
| $1.58M | 0.02% |
72,656
-3,159
| -4% | -$73.8K |
|
718
WisdomTree Global High Dividend Fund
DEW
$147M
| $1.57M | 0.02% |
35,531
+640
| +2% | +$28.5K |
|
719
PG&E
PCG
$47.8B
| $1.57M | 0.02% |
29,603
+2,703
| +10% | +$149K |
|
720
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.57M | 0.02% |
17,446
+119
| +0.7% | +$10.4K |
|
721
iShares Europe ETF
IEV
$1.63B
| $1.56M | 0.02% |
35,250
+20,327
| +136% | +$889K |
|
722
Oneok
OKE
$58.7B
| $1.54M | 0.02% |
31,993
+1,124
| +4% | +$51.4K |
|
723
HF Sinclair
DINO
$15.9B
| $1.54M | 0.02% |
38,259
-3,549
| -8% | -$136K |
|
724
BHP
BHP
$213B
| $1.54M | 0.02% |
39,162
-1,839
| -4% | -$74.7K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.02% |
70,615
+2,987
| +4% | +$64.2K |
|
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.