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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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $6.75M | 0.04% |
105,572
+11,574
| +12% | +$728K |
|
352
Micron Technology
MU
$1.04T
| $6.71M | 0.04% |
224,562
-11,163
| -5% | -$327K |
|
353
Applied Materials
AMAT
$426B
| $6.7M | 0.04% |
162,202
+9,408
| +6% | +$400K |
|
354
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $6.7M | 0.04% |
81,341
-1,584
| -2% | -$130K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $6.69M | 0.04% |
44,064
-1,445
| -3% | -$204K |
|
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.68M | 0.04% |
62,970
+1,197
| +2% | +$127K |
|
|
APU
357
DELISTED
AmeriGas Partners, L.P.
APU
| $6.66M | 0.04% |
147,324
+7,200
| +5% | +$323K |
|
|
SLY
358
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.53M | 0.04% |
105,964
+2,888
| +3% | +$176K |
|
359
Allstate
ALL
$66.9B
| $6.5M | 0.04% |
73,483
-4,835
| -6% | -$410K |
|
360
Cigna
CI
$76.6B
| $6.49M | 0.04% |
38,748
+13,663
| +54% | +$2.2M |
|
361
WEC Energy
WEC
$37.7B
| $6.48M | 0.04% |
105,520
+168
| +0.2% | +$10.4K |
|
362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $6.46M | 0.04% |
215,507
+8,096
| +4% | +$243K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.45M | 0.04% |
118,509
+23,342
| +25% | +$1.3M |
|
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.43M | 0.04% |
127,944
+23,154
| +22% | +$1.16M |
|
365
Annaly Capital Management
NLY
$16.9B
| $6.4M | 0.04% |
132,731
+1,063
| +0.8% | +$50.2K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.33M | 0.04% |
316,487
+113,658
| +56% | +$2.25M |
|
367
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.31M | 0.04% |
105,758
+26,954
| +34% | +$1.59M |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.3M | 0.04% |
121,081
+6,382
| +6% | +$326K |
|
369
VF Corp
VFC
$6.68B
| $6.28M | 0.04% |
115,827
+4,088
| +4% | +$211K |
|
370
Hershey
HSY
$35.4B
| $6.28M | 0.04% |
58,443
+3,281
| +6% | +$362K |
|
371
Vanguard Extended Market ETF
VXF
$30.3B
| $6.26M | 0.04% |
61,248
+5,345
| +10% | +$539K |
|
372
Eaton
ETN
$157B
| $6.1M | 0.04% |
78,373
+7,831
| +11% | +$597K |
|
373
Broadcom
AVGO
$1.82T
| $6.1M | 0.04% |
261,600
+24,620
| +10% | +$571K |
|
374
Prospect Capital
PSEC
$1.06B
| $6.08M | 0.04% |
749,097
+6,239
| +0.8% | +$53.5K |
|
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.04M | 0.04% |
122,698
+12,599
| +11% | +$622K |
|
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.