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
+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 | |
|---|---|---|---|---|---|---|
|
OAK
501
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.56M | 0.03% |
+29,691
| New | +$1.56M |
|
502
KKR & Co
KKR
$89.2B
| $1.55M | 0.03% |
+78,871
| New | +$1.57M |
|
503
WisdomTree US MidCap Fund
EZM
$937M
| $1.55M | 0.03% |
+64,434
| New | +$1.53M |
|
|
B
504
Barrick Mining
B
$62.2B
| $1.55M | 0.03% |
+98,246
| New | +$1.99M |
|
|
HTD
505
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
| $1.53M | 0.03% |
+81,179
| New | +$1.63M |
|
|
PKO
506
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.52M | 0.03% |
+53,315
| New | +$1.62M |
|
507
McKesson
MCK
$98.5B
| $1.5M | 0.03% |
+13,140
| New | +$1.46M |
|
508
CVB Financial
CVBF
$3.98B
| $1.49M | 0.03% |
+127,065
| New | +$1.42M |
|
509
Invesco International Dividend Achievers ETF
PID
$913M
| $1.49M | 0.03% |
+91,035
| New | +$1.55M |
|
510
First Financial Bankshares
FFIN
$4.97B
| $1.49M | 0.03% |
+106,688
| New | +$1.39M |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.48M | 0.03% |
+40,448
| New | +$1.49M |
|
512
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.47M | 0.03% |
+154,009
| New | +$1.56M |
|
513
Suncor Energy
SU
$77.7B
| $1.47M | 0.03% |
+49,903
| New | +$1.5M |
|
|
PKT
514
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.47M | 0.03% |
+106,665
| New | +$1.38M |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $1.44M | 0.03% |
+74,819
| New | +$1.56M |
|
516
Danaher
DHR
$135B
| $1.44M | 0.03% |
+33,784
| New | +$1.4M |
|
|
COV
517
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.44M | 0.03% |
+25,795
| New | +$1.49M |
|
|
X
518
DELISTED
US Steel
X
| $1.44M | 0.03% |
+81,866
| New | +$1.45M |
|
519
iShares MBS ETF
MBB
$39B
| $1.43M | 0.03% |
+13,579
| New | +$1.45M |
|
520
Vanguard Financials ETF
VFH
$13.3B
| $1.42M | 0.03% |
+35,645
| New | +$1.41M |
|
521
Manulife Financial
MFC
$72.6B
| $1.42M | 0.03% |
+88,640
| New | +$1.34M |
|
522
Cheniere Energy
CQP
$31.8B
| $1.42M | 0.03% |
+47,420
| New | +$1.32M |
|
523
Under Armour
UAA
$3B
| $1.42M | 0.03% |
+95,606
| New | +$1.38M |
|
524
3D Systems Corp
DDD
$420M
| $1.42M | 0.03% |
+32,251
| New | +$1.33M |
|
525
Cheniere Energy
LNG
$56.5B
| $1.41M | 0.02% |
+50,859
| New | +$1.43M |
|
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.