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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
+0.03%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$150M |
| 2 |
ExxonMobil
XOM
|
+$135M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$133M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.58% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.5B
| $37.3M | 0.66% |
+434,731
| New | +$36.8M |
|
27
Pfizer
PFE
$140B
| $37.2M | 0.66% |
+1,400,674
| New | +$38.7M |
|
28
Altria Group
MO
$122B
| $35.8M | 0.63% |
+1,021,871
| New | +$36.7M |
|
29
McDonald's
MCD
$189B
| $35.2M | 0.62% |
+355,864
| New | +$35.6M |
|
30
Vanguard Real Estate ETF
VNQ
$40B
| $34.6M | 0.61% |
+503,992
| New | +$36.6M |
|
31
Vanguard Growth ETF
VUG
$217B
| $33.9M | 0.6% |
+2,604,696
| New | +$34.4M |
|
32
Coca-Cola
KO
$353B
| $33.4M | 0.59% |
+833,075
| New | +$34.5M |
|
33
iShares S&P 500 Growth ETF
IVW
$73B
| $33.2M | 0.59% |
+1,581,664
| New | +$33.5M |
|
34
Philip Morris
PM
$304B
| $32.8M | 0.58% |
+378,757
| New | +$35.2M |
|
35
Microsoft
MSFT
$2.86T
| $31.8M | 0.56% |
+920,289
| New | +$30.2M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $31.8M | 0.56% |
+548,750
| New | +$31.8M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $30.6M | 0.54% |
+461,792
| New | +$31.1M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.2M | 0.53% |
+647,324
| New | +$30M |
|
39
PepsiCo
PEP
$186B
| $29.5M | 0.52% |
+361,143
| New | +$29.5M |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $29M | 0.51% |
+607,310
| New | +$29.5M |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $28.6M | 0.51% |
+335,313
| New | +$29.2M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $28.6M | 0.5% |
+1,794,900
| New | +$30.6M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.3M | 0.5% |
+627,676
| New | +$27.8M |
|
44
Intel
INTC
$488B
| $26.1M | 0.46% |
+1,076,129
| New | +$25.4M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $26M | 0.46% |
+424,373
| New | +$26M |
|
46
Merck
MRK
$323B
| $26M | 0.46% |
+586,220
| New | +$26.2M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.4M | 0.45% |
+237,023
| New | +$26M |
|
48
iShares Select Dividend ETF
DVY
$23.9B
| $25.4M | 0.45% |
+396,488
| New | +$25.7M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $25M | 0.44% |
+565,147
| New | +$26.4M |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $24.2M | 0.43% |
+529,392
| New | +$25.2M |
|
Similar funds
Commonwealth Equity Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Equity Services, which disclosed 1,821 positions worth $5.67B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 8,204,236 shares worth $149M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,204,236 shares worth $149M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $5.67B portfolio in Q2 2013.
- Commonwealth Equity Services disclosed 1,821 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Equity Services's 13F filing for Q2 2013, filed 29 Jul 2013.