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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $324M | 3.36% |
13,099,132
+751,336
| +6% | +$18.4M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $284M | 2.95% |
2,754,194
+197,722
| +8% | +$20.5M |
|
3
Apple
AAPL
$4.72T
| $265M | 2.75% |
8,512,476
+452,104
| +6% | +$13.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $184M | 1.91% |
4,607,833
+544,844
| +13% | +$21.4M |
|
5
ExxonMobil
XOM
$650B
| $143M | 1.49% |
1,685,558
+9,576
| +0.6% | +$849K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $142M | 1.47% |
687,702
-43,892
| -6% | -$9.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $121M | 1.26% |
841,621
+10,684
| +1% | +$1.57M |
|
8
FS KKR Capital
FSK
$2.96B
| $117M | 1.22% |
2,895,102
-75,960
| -3% | -$2.96M |
|
9
GE Aerospace
GE
$362B
| $107M | 1.11% |
896,266
+43,394
| +5% | +$5.17M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $100M | 1.04% |
948,005
-27,457
| -3% | -$2.88M |
|
11
Johnson & Johnson
JNJ
$624B
| $98.7M | 1.02% |
980,709
+48,697
| +5% | +$4.95M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $94.4M | 0.98% |
1,928,086
+120,804
| +7% | +$5.77M |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $92.2M | 0.96% |
443,834
+41,074
| +10% | +$8.54M |
|
14
Verizon
VZ
$183B
| $90.7M | 0.94% |
1,864,594
+54,296
| +3% | +$2.62M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $88.1M | 0.92% |
1,171,147
+47,513
| +4% | +$3.54M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $85.8M | 0.89% |
2,099,530
+82,810
| +4% | +$3.37M |
|
17
AT&T
T
$157B
| $84.2M | 0.87% |
3,416,210
+141,250
| +4% | +$3.59M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $80M | 0.83% |
745,639
+77,033
| +12% | +$8.23M |
|
19
Procter & Gamble
PG
$342B
| $77.6M | 0.81% |
947,209
+25,514
| +3% | +$2.19M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $77.3M | 0.8% |
960,163
+19,944
| +2% | +$1.62M |
|
21
Vanguard Growth ETF
VUG
$217B
| $77M | 0.8% |
4,416,432
+494,946
| +13% | +$8.78M |
|
22
Vanguard Real Estate ETF
VNQ
$39.1B
| $76M | 0.79% |
901,039
+59,714
| +7% | +$5.07M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $74.7M | 0.78% |
1,414,790
+62,974
| +5% | +$3.32M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $67.7M | 0.7% |
655,790
+63,500
| +11% | +$6.41M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $63M | 0.65% |
777,228
+31,886
| +4% | +$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.