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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
+4.89%
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
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.54% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.1M | 0.08% |
146,021
-59,166
| -29% | -$4.74M |
|
227
Federated Hermes
FHI
$4.4B
| $12.1M | 0.08% |
457,882
+6,562
| +1% | +$176K |
|
228
iShares International Select Dividend ETF
IDV
$8.25B
| $12M | 0.08% |
381,157
+22,470
| +6% | +$693K |
|
229
Fidelity Total Bond ETF
FBND
$26.9B
| $11.9M | 0.08% |
238,389
+6,397
| +3% | +$318K |
|
230
Realty Income
O
$61.2B
| $11.9M | 0.08% |
205,891
+2,498
| +1% | +$145K |
|
231
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11.8M | 0.08% |
235,972
-149,992
| -39% | -$7.52M |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.7M | 0.08% |
103,221
-8,974
| -8% | -$1.01M |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.6M | 0.08% |
114,533
+18,593
| +19% | +$1.89M |
|
234
NVIDIA
NVDA
$5.01T
| $11.5M | 0.08% |
4,212,920
+250,480
| +6% | +$667K |
|
235
iShares Silver Trust
SLV
$28.1B
| $11.4M | 0.08% |
658,910
-37,234
| -5% | -$616K |
|
236
Netflix
NFLX
$292B
| $11.3M | 0.08% |
767,690
+3,920
| +0.5% | +$55K |
|
237
Stanley Black & Decker
SWK
$14.2B
| $11.3M | 0.08% |
84,681
+2,783
| +3% | +$349K |
|
238
Invesco Preferred ETF
PGX
$3.84B
| $11.1M | 0.07% |
751,928
+74,040
| +11% | +$1.08M |
|
239
Sprott Physical Gold
PHYS
$14.6B
| $11.1M | 0.07% |
1,084,578
+11,459
| +1% | +$115K |
|
240
CSX Corp
CSX
$98.6B
| $11M | 0.07% |
708,927
-323,913
| -31% | -$4.94M |
|
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $10.9M | 0.07% |
141,761
-10,854
| -7% | -$817K |
|
242
Healthpeak Properties
DOC
$15.4B
| $10.9M | 0.07% |
348,636
-45,687
| -12% | -$1.4M |
|
243
Weyerhaeuser
WY
$17.3B
| $10.9M | 0.07% |
320,705
+4,194
| +1% | +$136K |
|
244
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.9M | 0.07% |
209,611
-8,357
| -4% | -$432K |
|
245
Citigroup
C
$222B
| $10.7M | 0.07% |
179,069
+18,685
| +12% | +$1.11M |
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $10.7M | 0.07% |
370,779
-32,836
| -8% | -$937K |
|
247
Eversource Energy
ES
$28.2B
| $10.6M | 0.07% |
180,552
+8,128
| +5% | +$462K |
|
248
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $10.4M | 0.07% |
451,752
+27,774
| +7% | +$617K |
|
249
Accenture
ACN
$89.9B
| $10.4M | 0.07% |
86,877
+3,615
| +4% | +$432K |
|
250
Enbridge
ENB
$124B
| $10.4M | 0.07% |
247,703
+225,504
| +1,016% | +$9.53M |
|
Similar funds
Commonwealth Equity Services's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Equity Services held 2,535 positions worth $14.9B, up 10% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $789M of net new capital in Q1 2017, opening 215 new positions and adding to 1,433 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $27.7M trimmed.
- Commonwealth Equity Services's largest Q1 2017 buy was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $27.7M.
- Commonwealth Equity Services fully exited Linear Technology Corp in Q1 2017, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2017.
- Commonwealth Equity Services opened 215 new positions and closed 121 in Q1 2017.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $14.9B.
Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.