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
+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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $36.4M | 0.38% |
1,163,522
+3,711
| +0.3% | +$125K |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $36.1M | 0.37% |
1,087,424
+168,680
| +18% | +$5.3M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $35.7M | 0.37% |
732,947
+55,301
| +8% | +$2.66M |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $35.7M | 0.37% |
736,642
+77,210
| +12% | +$3.74M |
|
55
McDonald's
MCD
$187B
| $35.3M | 0.37% |
361,847
-7,448
| -2% | -$707K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $33.3M | 0.35% |
220,043
+10,903
| +5% | +$1.59M |
|
57
Philip Morris
PM
$298B
| $33.2M | 0.34% |
441,078
+6,935
| +2% | +$563K |
|
58
Bristol-Myers Squibb
BMY
$126B
| $33.2M | 0.34% |
514,370
+23,411
| +5% | +$1.47M |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $33M | 0.34% |
325,262
+16,544
| +5% | +$1.68M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.6M | 0.34% |
292,158
+68,771
| +31% | +$7.64M |
|
61
Alphabet (Google) Class C
GOOG
$3.89T
| $32.2M | 0.33% |
1,172,109
+56,374
| +5% | +$1.51M |
|
62
Wells Fargo
WFC
$261B
| $32.2M | 0.33% |
592,510
+57,230
| +11% | +$3.09M |
|
63
Vanguard Total Bond Market
BND
$157B
| $28.6M | 0.3% |
342,803
+91,891
| +37% | +$7.64M |
|
64
Ford
F
$56.4B
| $28.4M | 0.29% |
1,758,124
+55,173
| +3% | +$871K |
|
65
SPDR Gold Trust
GLD
$130B
| $28.1M | 0.29% |
247,400
-5,607
| -2% | -$656K |
|
66
W.P. Carey
WPC
$16.7B
| $28.1M | 0.29% |
421,286
-7,771
| -2% | -$534K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28M | 0.29% |
653,152
+19,757
| +3% | +$871K |
|
68
ConocoPhillips
COP
$146B
| $27.9M | 0.29% |
447,766
+4,686
| +1% | +$303K |
|
69
Bank of America
BAC
$430B
| $27.8M | 0.29% |
1,804,068
-16,184
| -0.9% | -$260K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $27.3M | 0.28% |
1,496,735
+293,705
| +24% | +$5.35M |
|
71
JPMorgan Chase
JPM
$930B
| $27.3M | 0.28% |
450,141
+43,996
| +11% | +$2.61M |
|
72
Walmart Inc
WMT
$863B
| $27.2M | 0.28% |
991,707
+18,129
| +2% | +$514K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $27M | 0.28% |
97,489
-799
| -0.8% | -$215K |
|
74
Vanguard Large-Cap ETF
VV
$51.8B
| $26.5M | 0.28% |
278,648
-4,202
| -1% | -$399K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $26.5M | 0.28% |
365,637
+35,829
| +11% | +$2.56M |
|
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.