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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$30B
| $10.8M | 0.07% |
195,647
+60,153
| +44% | +$3.28M |
|
252
iShares Morningstar Growth ETF
ILCG
$3.1B
| $10.8M | 0.07% |
386,520
-3,200
| -0.8% | -$88K |
|
253
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $10.7M | 0.07% |
350,624
+13,432
| +4% | +$404K |
|
254
Netflix
NFLX
$292B
| $10.6M | 0.07% |
712,610
-55,080
| -7% | -$847K |
|
255
Diageo
DEO
$46.2B
| $10.6M | 0.07% |
88,276
-621
| -0.7% | -$74K |
|
256
iShares Silver Trust
SLV
$28.1B
| $10.5M | 0.07% |
670,604
+11,694
| +2% | +$190K |
|
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $10.5M | 0.07% |
242,526
+5,684
| +2% | +$244K |
|
258
Travelers Companies
TRV
$80.8B
| $10.4M | 0.07% |
82,186
+9,362
| +13% | +$1.15M |
|
259
Norfolk Southern
NSC
$78.8B
| $10.4M | 0.07% |
85,345
-1,704
| -2% | -$200K |
|
260
iShares Russell Top 200 Growth ETF
IWY
$16B
| $10.4M | 0.07% |
161,041
+9,780
| +6% | +$622K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $10.4M | 0.07% |
42,611
+3,729
| +10% | +$876K |
|
262
Essential Utilities
WTRG
$11.2B
| $10.3M | 0.07% |
308,486
-1,112
| -0.4% | -$36.5K |
|
263
Becton Dickinson
BDX
$43.1B
| $10.2M | 0.06% |
53,415
+5,026
| +10% | +$918K |
|
264
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.2M | 0.06% |
189,431
-20,180
| -10% | -$1.06M |
|
265
PNC Financial Services
PNC
$100B
| $10.1M | 0.06% |
80,902
-974
| -1% | -$117K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.06% |
155,176
-626
| -0.4% | -$40.9K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $9.99M | 0.06% |
120,558
-902
| -0.7% | -$74.1K |
|
268
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $9.98M | 0.06% |
169,872
+8,660
| +5% | +$505K |
|
269
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $9.94M | 0.06% |
186,152
+11,756
| +7% | +$619K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $9.78M | 0.06% |
347,819
-22,960
| -6% | -$656K |
|
271
Northrop Grumman
NOC
$77B
| $9.77M | 0.06% |
38,060
+4,625
| +14% | +$1.16M |
|
272
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $9.77M | 0.06% |
266,952
+31,280
| +13% | +$1.13M |
|
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $9.74M | 0.06% |
374,782
+31,809
| +9% | +$816K |
|
274
Enbridge
ENB
$124B
| $9.57M | 0.06% |
240,506
-7,197
| -3% | -$290K |
|
275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.36M | 0.06% |
214,459
+59,026
| +38% | +$2.55M |
|
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.