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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$89.5B
| $5.64M | 0.04% |
39,889
-429
| -1% | -$58.7K |
|
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $5.62M | 0.04% |
341,152
+62,654
| +22% | +$1.01M |
|
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.62M | 0.04% |
245,535
+32,358
| +15% | +$716K |
|
404
Teva Pharmaceuticals
TEVA
$35.9B
| $5.58M | 0.04% |
167,897
+2,742
| +2% | +$84.9K |
|
405
Halliburton
HAL
$27.9B
| $5.56M | 0.04% |
130,177
-2,390
| -2% | -$110K |
|
406
Under Armour
UAA
$3B
| $5.53M | 0.04% |
253,987
-20,007
| -7% | -$407K |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $5.53M | 0.04% |
41,683
+822
| +2% | +$105K |
|
408
Fidelity Limited Term Bond ETF
FLTB
$415M
| $5.52M | 0.04% |
109,545
-126,427
| -54% | -$6.37M |
|
409
Unilever
UL
$131B
| $5.52M | 0.04% |
90,696
+3,134
| +4% | +$187K |
|
410
Xcel Energy
XEL
$51B
| $5.49M | 0.03% |
119,672
+1,999
| +2% | +$92K |
|
411
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $5.48M | 0.03% |
112,055
+5,941
| +6% | +$287K |
|
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $5.46M | 0.03% |
47,902
+5,255
| +12% | +$565K |
|
|
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.45M | 0.03% |
386,694
-12,544
| -3% | -$175K |
|
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.44M | 0.03% |
91,262
+39,832
| +77% | +$2.34M |
|
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.43M | 0.03% |
48,642
+7,234
| +17% | +$804K |
|
416
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.43M | 0.03% |
38,225
+681
| +2% | +$96.1K |
|
|
SCIU
417
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.42M | 0.03% |
189,089
+10,702
| +6% | +$302K |
|
418
Ecolab
ECL
$75.6B
| $5.42M | 0.03% |
40,837
+1,937
| +5% | +$250K |
|
419
VanEck Gold Miners ETF
GDX
$23B
| $5.41M | 0.03% |
245,160
-57,895
| -19% | -$1.32M |
|
420
iShares S&P 100 ETF
OEF
$19.8B
| $5.38M | 0.03% |
50,349
+2,104
| +4% | +$224K |
|
|
PHK
421
PIMCO High Income Fund
PHK
$863M
| $5.34M | 0.03% |
609,853
-156,866
| -20% | -$1.37M |
|
422
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.31M | 0.03% |
156,855
+9,519
| +6% | +$322K |
|
423
Cardinal Health
CAH
$53.4B
| $5.29M | 0.03% |
67,949
+8,677
| +15% | +$655K |
|
424
PIMCO Dynamic Income Fund
PDI
$7.4B
| $5.29M | 0.03% |
175,413
+24,932
| +17% | +$734K |
|
425
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.29M | 0.03% |
121,262
+1,488
| +1% | +$64.2K |
|
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.