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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.24T
| $10.4M | 0.07% |
558,180
-42,735
| -7% | -$723K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $10.3M | 0.07% |
221,417
+12,620
| +6% | +$564K |
|
253
Diageo
DEO
$46.2B
| $10.3M | 0.07% |
88,897
-6,350
| -7% | -$712K |
|
254
iShares Morningstar Growth ETF
ILCG
$3.1B
| $10.3M | 0.07% |
389,720
+8,930
| +2% | +$229K |
|
255
Aflac
AFL
$63.9B
| $10.2M | 0.07% |
282,460
+20,474
| +8% | +$726K |
|
256
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $10M | 0.07% |
236,842
+25,627
| +12% | +$1.07M |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9.99M | 0.07% |
94,575
+67,604
| +251% | +$7.13M |
|
258
Vanguard Financials ETF
VFH
$13.3B
| $9.98M | 0.07% |
165,109
+60,935
| +58% | +$3.71M |
|
259
Essential Utilities
WTRG
$11.2B
| $9.95M | 0.07% |
309,598
+2,620
| +0.9% | +$80.5K |
|
260
PNC Financial Services
PNC
$100B
| $9.85M | 0.07% |
81,876
-3,816
| -4% | -$467K |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.84M | 0.07% |
337,192
+7,468
| +2% | +$212K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $9.82M | 0.07% |
155,802
-15,095
| -9% | -$907K |
|
263
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $9.8M | 0.07% |
121,460
+3,158
| +3% | +$251K |
|
264
J.M. Smucker
SJM
$12.6B
| $9.76M | 0.07% |
74,484
+6,766
| +10% | +$920K |
|
265
Norfolk Southern
NSC
$78.8B
| $9.75M | 0.07% |
87,049
+797
| +0.9% | +$93.2K |
|
266
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $9.63M | 0.06% |
207,748
+19,650
| +10% | +$889K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.57M | 0.06% |
1,266,264
+236,616
| +23% | +$1.75M |
|
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $9.47M | 0.06% |
265,148
+52,968
| +25% | +$1.85M |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.46M | 0.06% |
228,198
-7,958
| -3% | -$326K |
|
270
Sherwin-Williams
SHW
$78.3B
| $9.41M | 0.06% |
90,996
+1,665
| +2% | +$168K |
|
271
Deere & Co
DE
$170B
| $9.37M | 0.06% |
86,085
+1,917
| +2% | +$208K |
|
272
Blackrock
BLK
$164B
| $9.34M | 0.06% |
24,354
+2,513
| +12% | +$961K |
|
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $9.32M | 0.06% |
161,212
+1,004
| +0.6% | +$57.6K |
|
274
iShares Russell Top 200 Growth ETF
IWY
$16B
| $9.31M | 0.06% |
151,261
+2,548
| +2% | +$152K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $9.29M | 0.06% |
38,882
-652
| -2% | -$152K |
|
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.