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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 | |
|---|---|---|---|---|---|---|
|
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.4M | 0.16% |
420,125
-138,762
| -25% | -$3.49M |
|
|
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | 0.16% |
833,011
-176,074
| -17% | -$2.34M |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $11.2M | 0.15% |
68,182
+108
| +0.2% | +$17.4K |
|
129
iShares International Select Dividend ETF
IDV
$8.28B
| $11M | 0.15% |
284,679
-25,512
| -8% | -$962K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $11M | 0.15% |
749,300
+72,385
| +11% | +$1.05M |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.9M | 0.15% |
337,476
-99,282
| -23% | -$3.24M |
|
132
Financial Institutions
FISI
$791M
| $10.9M | 0.15% |
473,452
+31
| +0% | +$689 |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.15% |
153,453
-7,630
| -5% | -$508K |
|
134
Corning
GLW
$129B
| $10.7M | 0.15% |
513,637
-29,036
| -5% | -$546K |
|
135
General Mills
GIS
$19.2B
| $10.6M | 0.15% |
203,985
+6,824
| +3% | +$338K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.5M | 0.15% |
97,255
-15,192
| -14% | -$1.63M |
|
137
Meta Platforms (Facebook)
META
$1.54T
| $10.4M | 0.14% |
172,481
+18,438
| +12% | +$1.17M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $10.3M | 0.14% |
165,566
+6,889
| +4% | +$415K |
|
139
Novartis
NVS
$295B
| $10.3M | 0.14% |
135,491
-3,837
| -3% | -$280K |
|
140
WisdomTree International High Dividend Fund
DTH
$641M
| $10.3M | 0.14% |
215,515
-2,090
| -1% | -$98.3K |
|
141
DuPont de Nemours
DD
$18.7B
| $10.2M | 0.14% |
83,123
+5,693
| +7% | +$671K |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $10.2M | 0.14% |
558,648
+36,228
| +7% | +$647K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $10M | 0.14% |
690,955
+620
| +0.1% | +$8.96K |
|
144
Colgate-Palmolive
CL
$72.6B
| $9.95M | 0.14% |
153,341
+5,832
| +4% | +$368K |
|
145
Honeywell
HON
$77B
| $9.91M | 0.14% |
118,845
+12,199
| +11% | +$1.01M |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.77M | 0.13% |
224,407
+32,145
| +17% | +$1.37M |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.73M | 0.13% |
180,864
+6,585
| +4% | +$357K |
|
148
Blackstone
BX
$102B
| $9.71M | 0.13% |
297,658
-37,857
| -11% | -$1.21M |
|
149
Sprott Physical Gold
PHYS
$14.7B
| $9.62M | 0.13% |
901,245
+383,060
| +74% | +$4.12M |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.58M | 0.13% |
119,832
-6,296
| -5% | -$504K |
|
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.