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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $215M | 2.98% |
9,955,340
+602,208
| +6% | +$12.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $204M | 2.81% |
2,110,882
+121,867
| +6% | +$11.4M |
|
3
ExxonMobil
XOM
$650B
| $154M | 2.13% |
1,577,498
+18,571
| +1% | +$1.77M |
|
|
4
Apple
AAPL
$4.72T
| $143M | 1.97% |
7,447,160
-470,260
| -6% | -$8.94M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $122M | 1.68% |
2,948,570
+518,585
| +21% | +$21.2M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $112M | 1.55% |
598,163
+20,998
| +4% | +$3.85M |
|
7
GE Aerospace
GE
$362B
| $96.2M | 1.33% |
775,626
+33,298
| +4% | +$4.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.9M | 1.17% |
679,391
+29,926
| +5% | +$3.5M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $82.2M | 1.13% |
1,914,976
+73,378
| +4% | +$3.12M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $80.1M | 1.11% |
914,093
+42,119
| +5% | +$3.72M |
|
11
Johnson & Johnson
JNJ
$624B
| $79.7M | 1.1% |
811,404
+33,334
| +4% | +$3.09M |
|
12
Verizon
VZ
$183B
| $77.4M | 1.07% |
1,627,282
+150,457
| +10% | +$7.12M |
|
13
AT&T
T
$157B
| $77.4M | 1.07% |
2,921,320
+212,057
| +8% | +$5.32M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $71M | 0.98% |
1,748,923
+95,306
| +6% | +$3.7M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $65.2M | 0.9% |
346,661
+12,310
| +4% | +$2.27M |
|
|
16
iShares MSCI EAFE ETF
EFA
$76.1B
| $65.2M | 0.9% |
970,134
-118,582
| -11% | -$7.84M |
|
17
Procter & Gamble
PG
$342B
| $64.8M | 0.9% |
803,904
+34,380
| +4% | +$2.71M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $64.7M | 0.89% |
1,226,508
+72,358
| +6% | +$3.82M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $64.4M | 0.89% |
855,769
+46,537
| +6% | +$3.43M |
|
20
Chevron
CVX
$387B
| $60.8M | 0.84% |
511,196
+23,496
| +5% | +$2.73M |
|
21
IBM
IBM
$195B
| $60.6M | 0.84% |
329,139
+12,046
| +4% | +$2.12M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$72.9B
| $56.1M | 0.77% |
2,247,664
+596,556
| +36% | +$14.7M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $53.7M | 0.74% |
550,786
+45,770
| +9% | +$4.38M |
|
24
Vanguard Growth ETF
VUG
$217B
| $51.2M | 0.71% |
3,286,974
+220,632
| +7% | +$3.42M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $50.6M | 0.7% |
736,639
+62,563
| +9% | +$4.16M |
|
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.