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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
+0.03%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$150M |
| 2 |
ExxonMobil
XOM
|
+$135M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$133M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.58% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11.2B
| $4.6M | 0.08% |
+183,729
| New | +$4.67M |
|
227
Amazon
AMZN
$2.5T
| $4.59M | 0.08% |
+330,360
| New | +$4.4M |
|
228
Sprott Physical Gold
PHYS
$14.6B
| $4.55M | 0.08% |
+444,020
| New | +$5.24M |
|
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.53M | 0.08% |
+44,018
| New | +$4.45M |
|
230
GSK
GSK
$103B
| $4.52M | 0.08% |
+72,409
| New | +$4.6M |
|
231
Comcast
CMCSA
$79.7B
| $4.51M | 0.08% |
+216,016
| New | +$4.46M |
|
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.5M | 0.08% |
+179,220
| New | +$4.69M |
|
233
Target
TGT
$62.1B
| $4.5M | 0.08% |
+65,344
| New | +$4.55M |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.46M | 0.08% |
+95,516
| New | +$4.38M |
|
|
CKSW
235
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.42M | 0.08% |
+529,948
| New | +$4.03M |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.4M | 0.08% |
+92,491
| New | +$4.43M |
|
237
Suburban Propane Partners
SPH
$1.23B
| $4.39M | 0.08% |
+94,434
| New | +$4.46M |
|
238
Waste Management
WM
$95.9B
| $4.37M | 0.08% |
+108,465
| New | +$4.38M |
|
|
SASR
239
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.36M | 0.08% |
+201,831
| New | +$4.19M |
|
240
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.34M | 0.08% |
+148,278
| New | +$4.52M |
|
241
Nike
NKE
$61.9B
| $4.34M | 0.08% |
+136,196
| New | +$4.24M |
|
242
CSX Corp
CSX
$98.6B
| $4.33M | 0.08% |
+560,697
| New | +$4.6M |
|
243
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.24M | 0.07% |
+119,276
| New | +$4.2M |
|
|
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
| $4.23M | 0.07% |
+85,613
| New | +$3.94M |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.17M | 0.07% |
+34,521
| New | +$4.24M |
|
246
Norfolk Southern
NSC
$78.8B
| $4.15M | 0.07% |
+57,137
| New | +$4.36M |
|
247
Meta Platforms (Facebook)
META
$1.51T
| $4.15M | 0.07% |
+166,701
| New | +$4.27M |
|
248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $4.14M | 0.07% |
+57,116
| New | +$3.72M |
|
249
TotalEnergies
TTE
$193B
| $4.12M | 0.07% |
+84,646
| New | +$4.18M |
|
|
DX
250
Dynex Capital
DX
$2.99B
| $4.11M | 0.07% |
+134,279
| New | +$4.22M |
|
Similar funds
Commonwealth Equity Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Equity Services, which disclosed 1,821 positions worth $5.67B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 8,204,236 shares worth $149M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,204,236 shares worth $149M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $5.67B portfolio in Q2 2013.
- Commonwealth Equity Services disclosed 1,821 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Equity Services's 13F filing for Q2 2013, filed 29 Jul 2013.