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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
+1.83%
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
$7.24B
AUM Growth
+$355M
(+5.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
W.P. Carey
WPC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$10.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.86M |
| 3 |
Apple
AAPL
|
+$8.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.84M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.97% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Salesforce
CRM
$134B
| $1.15M | 0.02% |
20,188
+5,064
| +33% | +$303K |
|
727
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.15M | 0.02% |
33,559
+7,182
| +27% | +$239K |
|
|
BKK
728
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.15M | 0.02% |
70,381
+4,293
| +6% | +$69.8K |
|
729
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.15M | 0.02% |
23,462
-696
| -3% | -$32.8K |
|
730
Adobe
ADBE
$89.5B
| $1.15M | 0.02% |
17,458
-407
| -2% | -$26.1K |
|
731
iShares Global Energy ETF
IXC
$2.71B
| $1.15M | 0.02% |
26,232
-270
| -1% | -$11.4K |
|
|
ACH
732
Accendra Health
ACH
$240M
| $1.14M | 0.02% |
32,639
+27,089
| +488% | +$956K |
|
733
Portland General Electric
POR
$6.02B
| $1.14M | 0.02% |
35,299
-1,673
| -5% | -$51.5K |
|
734
Brookfield
BN
$102B
| $1.14M | 0.02% |
119,069
+1,688
| +1% | +$15.4K |
|
735
Cullen/Frost Bankers
CFR
$10.3B
| $1.14M | 0.02% |
14,675
+1,210
| +9% | +$90.4K |
|
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.14M | 0.02% |
87,948
+5,481
| +7% | +$70.5K |
|
737
First Bancorp
FNLC
$394M
| $1.14M | 0.02% |
69,670
+40,007
| +135% | +$664K |
|
738
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.14M | 0.02% |
37,728
-27,244
| -42% | -$818K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.02% |
29,741
+1,159
| +4% | +$44.7K |
|
740
Fulton Financial
FULT
$4.7B
| $1.13M | 0.02% |
90,049
-492
| -0.5% | -$6.2K |
|
741
America Movil
AMX
$78.1B
| $1.13M | 0.02% |
56,883
-1,007
| -2% | -$20.9K |
|
|
TWTR
742
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.02% |
24,224
+6,957
| +40% | +$394K |
|
743
Lloyds Banking Group
LYG
$87.4B
| $1.13M | 0.02% |
222,078
+6,336
| +3% | +$34.4K |
|
744
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.13M | 0.02% |
47,294
-792
| -2% | -$18.4K |
|
745
Zoetis
ZTS
$31.6B
| $1.13M | 0.02% |
38,949
+7,852
| +25% | +$240K |
|
746
CenterPoint Energy
CNP
$29.1B
| $1.13M | 0.02% |
47,551
-1,865
| -4% | -$43.8K |
|
747
Hasbro
HAS
$12.6B
| $1.12M | 0.02% |
20,208
-3,159
| -14% | -$168K |
|
748
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.12M | 0.02% |
19,318
-17,284
| -47% | -$982K |
|
749
Equinor
EQNR
$95.9B
| $1.12M | 0.02% |
39,753
-2,067
| -5% | -$53.3K |
|
750
Kimco Realty
KIM
$17.6B
| $1.12M | 0.02% |
51,157
+2,121
| +4% | +$45.2K |
|
Similar funds
Commonwealth Equity Services's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Equity Services held 2,099 positions worth $7.24B, up 5.2% from $6.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $253M of net new capital in Q1 2014, opening 174 new positions and adding to 1,076 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.
By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $9.86M trimmed.
- Commonwealth Equity Services's largest Q1 2014 buy was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $21.2M increase.
- Commonwealth Equity Services's biggest Q1 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $9.86M.
- Commonwealth Equity Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $10.3M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $7.24B portfolio in Q1 2014.
- Commonwealth Equity Services opened 174 new positions and closed 108 in Q1 2014.
- Commonwealth Equity Services's portfolio value rose 5.2% quarter-over-quarter to $7.24B.
Based on Commonwealth Equity Services's 13F filing for Q1 2014, filed 7 May 2014.