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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$967B
| $108M | 0.69% |
488,313
+12,979
| +3% | +$2.86M |
|
27
Vanguard Value ETF
VTV
$188B
| $107M | 0.68% |
1,110,637
+61,188
| +6% | +$5.86M |
|
28
iShares S&P 500 Growth ETF
IVW
$72.9B
| $106M | 0.67% |
3,088,600
+261,964
| +9% | +$8.88M |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $103M | 0.66% |
1,295,797
+235,482
| +22% | +$18.8M |
|
30
Altria Group
MO
$120B
| $95M | 0.6% |
1,275,745
+26,955
| +2% | +$1.97M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $93M | 0.59% |
1,677,715
+199,008
| +13% | +$10.9M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $91.9M | 0.58% |
991,071
-7,300
| -0.7% | -$669K |
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $90.6M | 0.58% |
1,578,989
+389,263
| +33% | +$22.1M |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $89.2M | 0.57% |
1,141,753
+85,425
| +8% | +$6.65M |
|
35
iShares MSCI EAFE ETF
EFA
$76.1B
| $88M | 0.56% |
1,349,426
+113,747
| +9% | +$7.36M |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $87.3M | 0.55% |
517,404
+25,353
| +5% | +$4.17M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $84.8M | 0.54% |
1,733,738
+130,276
| +8% | +$6.34M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $83.5M | 0.53% |
762,869
+24,764
| +3% | +$2.71M |
|
39
Pfizer
PFE
$143B
| $82.9M | 0.53% |
2,602,821
-37,300
| -1% | -$1.18M |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.8M | 0.53% |
2,114,305
-16,034
| -0.8% | -$624K |
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $79.7M | 0.51% |
1,637,653
+105,564
| +7% | +$5.13M |
|
42
iShares S&P 500 Value ETF
IVE
$48.5B
| $79.6M | 0.51% |
758,226
-67,337
| -8% | -$7.02M |
|
43
Amazon
AMZN
$2.51T
| $78.2M | 0.5% |
1,614,800
+153,680
| +11% | +$7.33M |
|
44
Chevron
CVX
$387B
| $78.1M | 0.5% |
748,231
-32,093
| -4% | -$3.4M |
|
45
PepsiCo
PEP
$184B
| $75.7M | 0.48% |
655,315
+7,408
| +1% | +$850K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $74.8M | 0.48% |
841,280
+40,498
| +5% | +$3.59M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $72.1M | 0.46% |
1,368,620
+14,898
| +1% | +$784K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $71.3M | 0.45% |
2,001,404
+91,448
| +5% | +$3.23M |
|
49
Vanguard Small-Cap ETF
VB
$79.3B
| $70.4M | 0.45% |
519,641
-15,857
| -3% | -$2.13M |
|
50
Vanguard Real Estate ETF
VNQ
$39.1B
| $67.8M | 0.43% |
814,075
+1,123
| +0.1% | +$93.7K |
|
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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.