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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
+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 | |
|---|---|---|---|---|---|---|
276
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.36M | 0.06% |
471,265
+259,430
| +122% | +$5.12M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $9.31M | 0.06% |
194,639
-26,778
| -12% | -$1.22M |
|
278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $9.29M | 0.06% |
185,150
+99,925
| +117% | +$5.04M |
|
279
Nucor
NUE
$56.4B
| $9.2M | 0.06% |
159,010
+5,913
| +4% | +$347K |
|
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.19M | 0.06% |
388,495
-90
| -0% | -$2.1K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.17M | 0.06% |
218,132
-10,066
| -4% | -$421K |
|
282
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9.04M | 0.06% |
85,456
-9,119
| -10% | -$965K |
|
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $8.96M | 0.06% |
323,895
+32,395
| +11% | +$883K |
|
284
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.95M | 0.06% |
175,745
+19,142
| +12% | +$967K |
|
285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.9M | 0.06% |
186,608
+1,382
| +0.7% | +$66.3K |
|
286
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $8.86M | 0.06% |
231,489
-33,659
| -13% | -$1.23M |
|
287
Cummins
CMI
$91.7B
| $8.72M | 0.06% |
53,734
+5,811
| +12% | +$902K |
|
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $8.71M | 0.06% |
163,811
+32,323
| +25% | +$1.69M |
|
289
PayPal
PYPL
$49.5B
| $8.68M | 0.06% |
161,677
+18,232
| +13% | +$896K |
|
290
Goldman Sachs
GS
$313B
| $8.67M | 0.06% |
39,086
+3,771
| +11% | +$838K |
|
291
Prudential Financial
PRU
$41.7B
| $8.63M | 0.05% |
79,854
+674
| +0.9% | +$71.6K |
|
292
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.58M | 0.05% |
169,702
-14,390
| -8% | -$727K |
|
293
MetLife
MET
$61B
| $8.54M | 0.05% |
174,302
+11,588
| +7% | +$538K |
|
294
PPG Industries
PPG
$25.9B
| $8.52M | 0.05% |
77,501
-355
| -0.5% | -$38.4K |
|
295
Exelon
EXC
$48.6B
| $8.44M | 0.05% |
328,152
-10,285
| -3% | -$262K |
|
|
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.42M | 0.05% |
823,416
+111,521
| +16% | +$1.11M |
|
297
Sysco
SYY
$39.7B
| $8.31M | 0.05% |
165,106
+5,355
| +3% | +$286K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $8.3M | 0.05% |
70,169
-869
| -1% | -$101K |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| $8.25M | 0.05% |
161,768
+4,027
| +3% | +$193K |
|
300
iShares US Technology ETF
IYW
$23.7B
| $8.23M | 0.05% |
235,712
+33,956
| +17% | +$1.19M |
|
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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.