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 | |
|---|---|---|---|---|---|---|
476
iShares US Basic Materials ETF
IYM
$1.16B
| $4.5M | 0.03% |
50,349
+11,459
| +29% | +$1.02M |
|
477
Morgan Stanley
MS
$337B
| $4.49M | 0.03% |
100,747
-3,047
| -3% | -$131K |
|
478
KeyCorp
KEY
$24.3B
| $4.49M | 0.03% |
239,360
+37,040
| +18% | +$670K |
|
479
Crown Castle
CCI
$32.7B
| $4.46M | 0.03% |
44,529
+2,738
| +7% | +$269K |
|
|
TWX
480
DELISTED
Time Warner Inc
TWX
| $4.45M | 0.03% |
44,281
-117
| -0.3% | -$11.6K |
|
481
Elevance Health
ELV
$81.9B
| $4.43M | 0.03% |
23,562
-7,672
| -25% | -$1.38M |
|
482
Sempra
SRE
$60.8B
| $4.43M | 0.03% |
78,546
+5,206
| +7% | +$294K |
|
483
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.41M | 0.03% |
164,022
+11,262
| +7% | +$299K |
|
|
NVO
484
Novo Nordisk
NVO
$216B
| $4.4M | 0.03% |
205,058
+38,464
| +23% | +$776K |
|
485
Fluor
FLR
$7.29B
| $4.37M | 0.03% |
95,352
+3,477
| +4% | +$166K |
|
|
PBCT
486
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.03% |
247,094
+15,472
| +7% | +$269K |
|
487
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.36M | 0.03% |
133,759
+10,775
| +9% | +$348K |
|
488
Regions Financial
RF
$26.3B
| $4.36M | 0.03% |
297,725
-21,046
| -7% | -$296K |
|
489
DTE Energy
DTE
$31.1B
| $4.36M | 0.03% |
48,408
+3,209
| +7% | +$291K |
|
490
Genuine Parts
GPC
$17.1B
| $4.35M | 0.03% |
46,932
-3,413
| -7% | -$314K |
|
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.32M | 0.03% |
46,461
+1,769
| +4% | +$164K |
|
492
TotalEnergies
TTE
$193B
| $4.31M | 0.03% |
86,936
+7,665
| +10% | +$394K |
|
493
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $4.28M | 0.03% |
80,093
-1,090
| -1% | -$57.8K |
|
494
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.28M | 0.03% |
72,260
+1,230
| +2% | +$72K |
|
495
Baidu
BIDU
$35.8B
| $4.2M | 0.03% |
23,499
-1,522
| -6% | -$276K |
|
496
Zimmer Biomet
ZBH
$17.7B
| $4.19M | 0.03% |
33,617
+805
| +2% | +$95.4K |
|
497
Brookfield
BN
$102B
| $4.18M | 0.03% |
299,119
+16,284
| +6% | +$219K |
|
498
Salesforce
CRM
$134B
| $4.18M | 0.03% |
48,247
-254
| -0.5% | -$22.1K |
|
499
Williams Companies
WMB
$90.5B
| $4.16M | 0.03% |
137,484
+5,104
| +4% | +$152K |
|
500
Washington Trust Bancorp
WASH
$732M
| $4.15M | 0.03% |
80,521
-61,299
| -43% | -$3.05M |
|
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.