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
+2.24%
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
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
Molina Healthcare
MOH
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$10.7M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.65% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.8M | 0.08% |
151,857
+6,599
| +5% | +$558K |
|
|
227
Molina Healthcare
MOH
$10.3B
| $12.5M | 0.08% |
180,917
-202,037
| -53% | -$12.4M |
|
228
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.4M | 0.08% |
157,858
+35,880
| +29% | +$2.77M |
|
229
Invesco Preferred ETF
PGX
$3.84B
| $12.3M | 0.08% |
816,105
+64,177
| +9% | +$964K |
|
230
Deere & Co
DE
$170B
| $12.3M | 0.08% |
99,232
+13,147
| +15% | +$1.54M |
|
231
General Motors
GM
$74.7B
| $12.1M | 0.08% |
347,459
-7,175
| -2% | -$244K |
|
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $12M | 0.08% |
151,802
+10,041
| +7% | +$793K |
|
233
American Express
AXP
$223B
| $12M | 0.08% |
142,360
-18,631
| -12% | -$1.47M |
|
234
Blackrock
BLK
$164B
| $12M | 0.08% |
28,316
+3,962
| +16% | +$1.58M |
|
235
Stanley Black & Decker
SWK
$14.2B
| $11.9M | 0.08% |
84,366
-315
| -0.4% | -$43.2K |
|
236
Schwab US Dividend Equity ETF
SCHD
$102B
| $11.8M | 0.08% |
788,166
+237,702
| +43% | +$3.57M |
|
237
iShares National Muni Bond ETF
MUB
$45.1B
| $11.8M | 0.07% |
107,104
-34,129
| -24% | -$3.75M |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.07% |
162,974
+4,030
| +3% | +$296K |
|
239
SLB Ltd
SLB
$78.4B
| $11.6M | 0.07% |
175,751
+1,549
| +0.9% | +$111K |
|
240
Realty Income
O
$61.2B
| $11.5M | 0.07% |
215,411
+9,520
| +5% | +$527K |
|
241
Kinder Morgan
KMI
$73.1B
| $11.5M | 0.07% |
598,958
-24,810
| -4% | -$493K |
|
242
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $11.2M | 0.07% |
463,014
+11,262
| +2% | +$271K |
|
243
Accenture
ACN
$89.9B
| $11.1M | 0.07% |
89,544
+2,667
| +3% | +$325K |
|
244
Healthpeak Properties
DOC
$15.4B
| $11.1M | 0.07% |
346,539
-2,097
| -0.6% | -$66.5K |
|
245
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.9M | 0.07% |
1,383,712
+117,448
| +9% | +$915K |
|
246
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $10.9M | 0.07% |
225,720
+17,972
| +9% | +$858K |
|
247
Sherwin-Williams
SHW
$78.3B
| $10.8M | 0.07% |
92,700
+1,704
| +2% | +$190K |
|
248
Weyerhaeuser
WY
$17.3B
| $10.8M | 0.07% |
323,718
+3,013
| +0.9% | +$101K |
|
249
Eversource Energy
ES
$28.2B
| $10.8M | 0.07% |
178,486
-2,066
| -1% | -$125K |
|
250
Sprott Physical Gold
PHYS
$14.6B
| $10.8M | 0.07% |
1,067,063
-17,515
| -2% | -$180K |
|
Similar funds
Commonwealth Equity Services's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Equity Services held 2,615 positions worth $15.7B, up 5.4% from $14.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $517M of net new capital in Q2 2017, opening 201 new positions and adding to 1,399 existing holdings. Its largest new stake was Altaba Inc: 42,434 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.4M trimmed.
- Commonwealth Equity Services's largest Q2 2017 buy was Altaba Inc: 42,434 shares worth $2.31M.
- Commonwealth Equity Services added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $22.1M increase.
- Commonwealth Equity Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.4M.
- Commonwealth Equity Services fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $15.7B portfolio in Q2 2017.
- Commonwealth Equity Services opened 201 new positions and closed 96 in Q2 2017.
- Commonwealth Equity Services's portfolio value rose 5.4% quarter-over-quarter to $15.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.