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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
+2.27%
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
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.39% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$19.9B
| $3.47M | 0.03% |
76,270
-1,932
| -2% | -$80.7K |
|
452
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.47M | 0.03% |
144,797
-50,403
| -26% | -$1.14M |
|
453
TotalEnergies
TTE
$193B
| $3.45M | 0.03% |
76,026
-808
| -1% | -$35.6K |
|
454
iShares Dow Jones US ETF
IYY
$2.92B
| $3.45M | 0.03% |
67,322
-1,588
| -2% | -$77.1K |
|
455
DTE Energy
DTE
$31.1B
| $3.44M | 0.03% |
44,578
-10,931
| -20% | -$790K |
|
456
Church & Dwight Co
CHD
$23.1B
| $3.43M | 0.03% |
74,484
+1,932
| +3% | +$84.3K |
|
|
FITB
457
Fifth Third Bancorp
FITB
$52B
| $3.43M | 0.03% |
205,673
+13,886
| +7% | +$228K |
|
458
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.43M | 0.03% |
184,782
+15,826
| +9% | +$279K |
|
|
459
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.42M | 0.03% |
61,419
-253,876
| -81% | -$13.7M |
|
460
Snap-on
SNA
$20.9B
| $3.42M | 0.03% |
21,782
+5,301
| +32% | +$812K |
|
461
Invesco Water Resources ETF
PHO
$1.97B
| $3.4M | 0.03% |
154,938
-14,379
| -8% | -$294K |
|
462
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.39M | 0.03% |
70,014
+7,921
| +13% | +$384K |
|
463
Ares Capital
ARCC
$13.5B
| $3.37M | 0.03% |
226,754
+3,189
| +1% | +$43.9K |
|
464
Invesco Financial Preferred ETF
PGF
$676M
| $3.36M | 0.03% |
178,787
+1,291
| +0.7% | +$23.9K |
|
465
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.35M | 0.03% |
77,358
+7,722
| +11% | +$317K |
|
466
Ecolab
ECL
$75.6B
| $3.33M | 0.03% |
29,831
+2,311
| +8% | +$246K |
|
467
iShares Global Tech ETF
IXN
$8.7B
| $3.29M | 0.03% |
197,382
-4,908
| -2% | -$75.8K |
|
468
Live Oak Bancshares
LOB
$1.95B
| $3.27M | 0.03% |
218,310
| – | – |
|
469
Booking.com
BKNG
$138B
| $3.27M | 0.03% |
63,325
+3,125
| +5% | +$150K |
|
|
GPT
470
DELISTED
Gramercy Property Trust
GPT
| $3.23M | 0.03% |
127,557
+220
| +0.2% | +$4.94K |
|
471
Mattel
MAT
$4.17B
| $3.23M | 0.03% |
95,984
-2,739
| -3% | -$83.2K |
|
|
NVO
472
Novo Nordisk
NVO
$216B
| $3.22M | 0.03% |
118,966
-1,560
| -1% | -$41.8K |
|
473
Cal-Maine
CALM
$4.28B
| $3.2M | 0.03% |
61,656
+27,436
| +80% | +$1.37M |
|
474
Viatris
VTRS
$20.1B
| $3.19M | 0.03% |
68,744
-5,265
| -7% | -$254K |
|
475
Zimmer Biomet
ZBH
$17.7B
| $3.17M | 0.03% |
30,600
-7,648
| -20% | -$740K |
|
Similar funds
Commonwealth Equity Services's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Equity Services held 2,345 positions worth $11.2B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $464M of net new capital in Q1 2016, opening 151 new positions and adding to 1,141 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 144,454 shares worth $6.99M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $18.4M trimmed.
- Commonwealth Equity Services's largest Q1 2016 buy was Invesco S&P 500 Equal Weight Energy ETF: 144,454 shares worth $6.99M.
- Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $42.4M increase.
- Commonwealth Equity Services's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $18.4M.
- Commonwealth Equity Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.13M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $11.2B portfolio in Q1 2016.
- Commonwealth Equity Services opened 151 new positions and closed 134 in Q1 2016.
- Commonwealth Equity Services's portfolio value rose 6.3% quarter-over-quarter to $11.2B.
Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.