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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$9.6B
AUM Growth
+$711M
(+8%)
Cap. Flow
+$628M
Cap. Flow % of AUM
Cap. Flow %
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,234
Reduced
656
Closed
97
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Morningstar 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 | Miscellaneous | 52.63% |
| 2 | Financials | 7.26% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $324M | 3.36% |
13,099,132
+751,336
| +6% | +$18.4M |
2013 Q2
7 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $284M | 2.95% |
2,754,194
+197,722
| +8% | +$20.5M |
2013 Q2
7 quarters
|
|
3
Apple
AAPL
$5.03T
| $265M | 2.75% |
8,512,476
+452,104
| +6% | +$13.7M |
2013 Q2
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $184M | 1.91% |
4,607,833
+544,844
| +13% | +$21.4M |
2013 Q2
7 quarters
|
|
5
ExxonMobil
XOM
$764B
| $143M | 1.49% |
1,685,558
+9,576
| +0.6% | +$849K |
2013 Q2
7 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $142M | 1.47% |
687,702
-43,892
| -6% | -$9.06M |
2013 Q2
7 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $121M | 1.26% |
841,621
+10,684
| +1% | +$1.57M |
2013 Q2
7 quarters
|
|
8
FS KKR Capital
FSK
$3.05B
| $117M | 1.22% |
2,895,102
-75,960
| -3% | -$2.96M |
2014 Q2
3 quarters
|
|
9
GE Aerospace
GE
$313B
| $107M | 1.11% |
896,266
+43,394
| +5% | +$5.17M |
2013 Q2
7 quarters
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $100M | 1.04% |
948,005
-27,457
| -3% | -$2.88M |
2013 Q2
7 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $98.7M | 1.02% |
980,709
+48,697
| +5% | +$4.95M |
2013 Q2
7 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $94.4M | 0.98% |
1,928,086
+120,804
| +7% | +$5.77M |
2013 Q2
7 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $92.2M | 0.96% |
443,834
+41,074
| +10% | +$8.54M |
2013 Q2
7 quarters
|
|
14
Verizon
VZ
$185B
| $90.7M | 0.94% |
1,864,594
+54,296
| +3% | +$2.62M |
2013 Q2
7 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $88.1M | 0.92% |
1,171,147
+47,513
| +4% | +$3.54M |
2013 Q2
7 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $85.8M | 0.89% |
2,099,530
+82,810
| +4% | +$3.37M |
2013 Q2
7 quarters
|
|
17
AT&T
T
$144B
| $84.2M | 0.87% |
3,416,210
+141,250
| +4% | +$3.59M |
2013 Q2
7 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $80M | 0.83% |
745,639
+77,033
| +12% | +$8.23M |
2013 Q2
7 quarters
|
|
19
Procter & Gamble
PG
$374B
| $77.6M | 0.81% |
947,209
+25,514
| +3% | +$2.19M |
2013 Q2
7 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$116B
| $77.3M | 0.8% |
960,163
+19,944
| +2% | +$1.62M |
2013 Q2
7 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$220B
| $77M | 0.8% |
4,416,432
+494,946
| +13% | +$8.78M |
2013 Q2
7 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$37.7B
| $76M | 0.79% |
901,039
+59,714
| +7% | +$5.07M |
2013 Q2
7 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $74.7M | 0.78% |
1,414,790
+62,974
| +5% | +$3.32M |
2013 Q2
7 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$14B
| $67.7M | 0.7% |
655,790
+63,500
| +11% | +$6.41M |
2013 Q2
7 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $63M | 0.65% |
777,228
+31,886
| +4% | +$2.56M |
2013 Q2
7 quarters
|
|
Similar funds
Commonwealth Equity Services's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Equity Services held 2,280 positions worth $9.6B, 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.
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 $9.6B 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 $9.6B.
Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.