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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.2B
| $4.1M | 0.07% |
+101,004
| New | +$4.67M |
|
252
Occidental Petroleum
OXY
$57B
| $4.09M | 0.07% |
+47,858
| New | +$4.04M |
|
253
FedEx
FDX
$74.5B
| $4.08M | 0.07% |
+41,439
| New | +$4.02M |
|
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.08M | 0.07% |
+186,684
| New | +$4.11M |
|
255
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.07M | 0.07% |
+299,027
| New | +$4.87M |
|
256
Truist Financial
TFC
$63.2B
| $4.04M | 0.07% |
+119,179
| New | +$3.8M |
|
257
iShares US Energy ETF
IYE
$1.74B
| $4M | 0.07% |
+89,823
| New | +$4.06M |
|
258
Baidu
BIDU
$35.8B
| $3.95M | 0.07% |
+41,747
| New | +$3.85M |
|
|
SLA
259
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.94M | 0.07% |
+388,257
| New | +$4.1M |
|
260
Invesco Financial Preferred ETF
PGF
$676M
| $3.9M | 0.07% |
+218,198
| New | +$4.01M |
|
|
QCOR
261
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.88M | 0.07% |
+85,480
| New | +$3.03M |
|
262
General Dynamics
GD
$105B
| $3.85M | 0.07% |
+49,220
| New | +$3.66M |
|
|
KYE
263
DELISTED
Kayne Anderson Energy
KYE
| $3.83M | 0.07% |
+127,970
| New | +$3.8M |
|
264
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $3.77M | 0.07% |
+92,704
| New | +$3.71M |
|
265
Johnson Controls International
JCI
$87.5B
| $3.76M | 0.07% |
+100,389
| New | +$3.75M |
|
266
Lumen
LUMN
$6.53B
| $3.75M | 0.07% |
+106,166
| New | +$3.86M |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $3.73M | 0.07% |
+63,834
| New | +$3.84M |
|
|
PPL
268
PPL Corp
PPL
$27.3B
| $3.72M | 0.07% |
+131,989
| New | +$3.81M |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.72M | 0.07% |
+76,792
| New | +$3.65M |
|
270
Invesco Dividend Achievers ETF
PFM
$788M
| $3.72M | 0.07% |
+206,557
| New | +$3.79M |
|
271
HP
HPQ
$23.5B
| $3.69M | 0.07% |
+328,065
| New | +$3.35M |
|
272
AGNC Investment
AGNC
$12.3B
| $3.68M | 0.06% |
+159,782
| New | +$4.62M |
|
273
Aflac
AFL
$63.9B
| $3.65M | 0.06% |
+125,618
| New | +$3.41M |
|
274
Public Service Enterprise Group
PEG
$39.8B
| $3.64M | 0.06% |
+111,342
| New | +$3.81M |
|
|
BCS.PRA.CL
275
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.61M | 0.06% |
+144,285
| New | +$3.66M |
|
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.