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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
+4.89%
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
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.54% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.93M | 0.03% |
84,044
+10,192
| +14% | +$470K |
|
502
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.93M | 0.03% |
133,205
+8,290
| +7% | +$237K |
|
503
DTE Energy
DTE
$31.1B
| $3.93M | 0.03% |
45,199
+3,078
| +7% | +$261K |
|
504
Williams Companies
WMB
$90.5B
| $3.92M | 0.03% |
132,380
+1,005
| +0.8% | +$29.1K |
|
505
Ameren
AEE
$31.5B
| $3.91M | 0.03% |
71,583
+1,596
| +2% | +$85.4K |
|
506
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.91M | 0.03% |
75,840
+6,965
| +10% | +$356K |
|
507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.91M | 0.03% |
84,222
+27,837
| +49% | +$1.28M |
|
508
Zimmer Biomet
ZBH
$17.7B
| $3.89M | 0.03% |
32,812
+2,158
| +7% | +$245K |
|
509
Canadian National Railway
CNI
$78.3B
| $3.87M | 0.03% |
52,364
+2,683
| +5% | +$190K |
|
510
Invesco Financial Preferred ETF
PGF
$676M
| $3.87M | 0.03% |
207,223
+11,099
| +6% | +$205K |
|
511
Freeport-McMoran
FCX
$90B
| $3.85M | 0.03% |
288,139
+25,424
| +10% | +$365K |
|
512
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.82M | 0.03% |
122,984
-2,430
| -2% | -$72.5K |
|
513
Cencora
COR
$60.3B
| $3.8M | 0.03% |
42,979
+2,458
| +6% | +$216K |
|
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.8M | 0.03% |
259,863
+18,757
| +8% | +$272K |
|
|
VER
515
DELISTED
VEREIT, Inc.
VER
| $3.78M | 0.03% |
89,082
-3,442
| -4% | -$148K |
|
516
CubeSmart
CUBE
$9.53B
| $3.76M | 0.03% |
144,848
+7
| +0% | +$184 |
|
517
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.75M | 0.03% |
103,303
+11,340
| +12% | +$407K |
|
518
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.75M | 0.03% |
54,110
-2,446
| -4% | -$164K |
|
519
Williams-Sonoma
WSM
$26.7B
| $3.73M | 0.03% |
139,286
-3,928
| -3% | -$95.7K |
|
|
JHMH
520
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.73M | 0.03% |
132,578
+22,801
| +21% | +$627K |
|
521
Kite Realty
KRG
$5.95B
| $3.69M | 0.02% |
171,775
+4,895
| +3% | +$111K |
|
522
Brookfield
BN
$102B
| $3.68M | 0.02% |
282,835
+32,565
| +13% | +$413K |
|
523
Cigna
CI
$76.6B
| $3.67M | 0.02% |
25,085
-540
| -2% | -$79.6K |
|
524
Constellation Brands
STZ
$22.2B
| $3.67M | 0.02% |
22,635
-2,656
| -11% | -$414K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $3.64M | 0.02% |
80,878
+5,957
| +8% | +$264K |
|
Similar funds
Commonwealth Equity Services's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Equity Services held 2,535 positions worth $14.9B, up 10% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $789M of net new capital in Q1 2017, opening 215 new positions and adding to 1,433 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $27.7M trimmed.
- Commonwealth Equity Services's largest Q1 2017 buy was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $27.7M.
- Commonwealth Equity Services fully exited Linear Technology Corp in Q1 2017, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2017.
- Commonwealth Equity Services opened 215 new positions and closed 121 in Q1 2017.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $14.9B.
Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.