We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
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
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.64M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$7.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.19M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $341M | 3.39% |
13,785,724
+686,592
| +5% | +$17.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.9B
| $309M | 3.07% |
2,993,846
+239,652
| +9% | +$25.1M |
|
3
Apple
AAPL
$4.84T
| $273M | 2.71% |
8,709,540
+197,064
| +2% | +$6.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $198M | 1.96% |
4,986,727
+378,894
| +8% | +$15.7M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $144M | 1.43% |
700,514
+12,812
| +2% | +$2.69M |
|
6
ExxonMobil
XOM
$656B
| $143M | 1.42% |
1,716,130
+30,572
| +2% | +$2.63M |
|
7
GE Aerospace
GE
$371B
| $117M | 1.16% |
918,720
+22,454
| +3% | +$2.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $116M | 1.16% |
855,230
+13,609
| +2% | +$1.94M |
|
9
FS KKR Capital
FSK
$2.98B
| $110M | 1.1% |
2,804,730
-90,372
| -3% | -$3.74M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $105M | 1.04% |
2,169,364
+241,278
| +13% | +$11.9M |
|
11
Invesco QQQ Trust
QQQ
$457B
| $102M | 1.02% |
953,919
+5,914
| +0.6% | +$643K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $101M | 1% |
2,469,140
+369,610
| +18% | +$15.9M |
|
13
Johnson & Johnson
JNJ
$632B
| $98.9M | 0.98% |
1,015,197
+34,488
| +4% | +$3.45M |
|
14
AT&T
T
$164B
| $93.6M | 0.93% |
3,489,468
+73,258
| +2% | +$1.89M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $90.8M | 0.9% |
1,231,057
+59,910
| +5% | +$4.52M |
|
16
Verizon
VZ
$189B
| $90.4M | 0.9% |
1,940,066
+75,472
| +4% | +$3.69M |
|
17
iShares Core S&P 500 ETF
IVV
$877B
| $90M | 0.89% |
434,176
-9,658
| -2% | -$2.04M |
|
18
Vanguard Growth ETF
VUG
$217B
| $89.2M | 0.89% |
4,997,136
+580,704
| +13% | +$10.5M |
|
19
Vanguard Total Stock Market ETF
VTI
$655B
| $81.8M | 0.81% |
764,526
+18,887
| +3% | +$2.06M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $80M | 0.79% |
1,518,812
+104,022
| +7% | +$5.48M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80M | 0.79% |
1,017,570
+57,407
| +6% | +$4.65M |
|
22
Procter & Gamble
PG
$343B
| $77.7M | 0.77% |
993,342
+46,133
| +5% | +$3.71M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $75M | 0.74% |
1,003,618
+102,579
| +11% | +$8.2M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $73.4M | 0.73% |
719,991
+64,201
| +10% | +$6.61M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $69.2M | 0.69% |
867,222
+89,994
| +12% | +$7.37M |
|
Similar funds
Commonwealth Equity Services's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Equity Services held 2,298 positions worth $10.1B, up 4.5% from $9.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $561M of net new capital in Q2 2015, opening 116 new positions and adding to 1,202 existing holdings. Its largest new stake was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $7.64M trimmed.
- Commonwealth Equity Services's largest Q2 2015 buy was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
- Commonwealth Equity Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $25.8M increase.
- Commonwealth Equity Services's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7.64M.
- Commonwealth Equity Services fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.91M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $10.1B portfolio in Q2 2015.
- Commonwealth Equity Services opened 116 new positions and closed 106 in Q2 2015.
- Commonwealth Equity Services's portfolio value rose 4.5% quarter-over-quarter to $10.1B.
Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.