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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 | |
|---|---|---|---|---|---|---|
|
HDV
101
iShares Core High Dividend ETF
HDV
$14.3B
| $19.4M | 0.2% |
1,291,050
+149,210
| +13% | +$2.28M |
|
102
Gilead Sciences
GILD
$162B
| $19.3M | 0.2% |
196,841
+26,800
| +16% | +$2.72M |
|
103
Meta Platforms (Facebook)
META
$1.54T
| $19.2M | 0.2% |
233,495
+9,214
| +4% | +$722K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $18.7M | 0.19% |
379,449
+43,576
| +13% | +$2.12M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.7M | 0.19% |
465,350
-106,466
| -19% | -$4.24M |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $18.5M | 0.19% |
284,828
+6,412
| +2% | +$402K |
|
107
iShares US Real Estate ETF
IYR
$4.49B
| $18.5M | 0.19% |
232,789
+122,615
| +111% | +$9.81M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18.5M | 0.19% |
430,592
+26,540
| +7% | +$1.1M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.3M | 0.19% |
150,685
-15,081
| -9% | -$1.83M |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $18.3M | 0.19% |
1,101,155
+55,685
| +5% | +$906K |
|
111
BP
BP
$113B
| $18.1M | 0.19% |
557,379
+45,855
| +9% | +$1.5M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $18M | 0.19% |
870,764
+246,482
| +39% | +$5.14M |
|
113
Abbott
ABT
$175B
| $18M | 0.19% |
389,040
+8,997
| +2% | +$413K |
|
114
Invesco CEF Income Composite ETF
PCEF
$812M
| $18M | 0.19% |
755,640
+22,803
| +3% | +$542K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.19% |
265,248
+25,285
| +11% | +$1.8M |
|
116
Vanguard Consumer Staples ETF
VDC
$7.78B
| $17.9M | 0.19% |
141,125
-8,249
| -6% | -$1.04M |
|
117
WisdomTree US High Dividend Fund
DHS
$1.54B
| $17.9M | 0.19% |
295,000
+2,094
| +0.7% | +$129K |
|
118
Southern Company
SO
$109B
| $17.7M | 0.18% |
400,456
-34,486
| -8% | -$1.64M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $17.7M | 0.18% |
192,887
+2,184
| +1% | +$197K |
|
|
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.3M | 0.18% |
478,152
-20,550
| -4% | -$761K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $17M | 0.18% |
708,369
+11,283
| +2% | +$266K |
|
122
Consolidated Edison
ED
$41.6B
| $17M | 0.18% |
278,019
+18,975
| +7% | +$1.23M |
|
123
Caterpillar
CAT
$412B
| $16.7M | 0.17% |
208,164
+19,276
| +10% | +$1.6M |
|
124
Qualcomm
QCOM
$180B
| $16.5M | 0.17% |
237,463
-14,580
| -6% | -$1.03M |
|
125
Visa
V
$669B
| $16.4M | 0.17% |
251,295
+28,451
| +13% | +$1.88M |
|
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.