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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.73M | 0.02% |
119,582
-18,896
| -14% | -$612K |
|
527
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $3.72M | 0.02% |
113,295
+813
| +0.7% | +$26.3K |
|
528
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.7M | 0.02% |
180,726
+21,996
| +14% | +$446K |
|
529
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $3.67M | 0.02% |
117,382
+9,786
| +9% | +$303K |
|
530
Freeport-McMoran
FCX
$90B
| $3.67M | 0.02% |
305,163
+17,024
| +6% | +$207K |
|
531
CME Group
CME
$92.2B
| $3.65M | 0.02% |
29,113
+1,235
| +4% | +$148K |
|
532
Yum China
YUMC
$14.9B
| $3.64M | 0.02% |
92,278
+1,645
| +2% | +$59.4K |
|
533
Royal Bank of Canada
RY
$291B
| $3.62M | 0.02% |
49,935
+11,279
| +29% | +$791K |
|
534
iShares US Equity Factor ETF
LRGF
$3.52B
| $3.6M | 0.02% |
125,301
+38,886
| +45% | +$1.1M |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $3.59M | 0.02% |
88,195
-887
| -1% | -$36.7K |
|
536
United States Oil Fund
USO
$2.45B
| $3.56M | 0.02% |
46,875
+26,583
| +131% | +$2.13M |
|
537
NBT Bancorp
NBTB
$2.72B
| $3.56M | 0.02% |
96,410
+27
| +0% | +$1K |
|
538
Lincoln National
LNC
$7.91B
| $3.56M | 0.02% |
52,597
+9,356
| +22% | +$619K |
|
539
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.55M | 0.02% |
98,660
+23,630
| +31% | +$836K |
|
540
Kite Realty
KRG
$5.95B
| $3.53M | 0.02% |
186,419
+14,644
| +9% | +$287K |
|
541
Valley National Bancorp
VLY
$7.93B
| $3.52M | 0.02% |
298,236
+14,450
| +5% | +$169K |
|
542
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.51M | 0.02% |
67,899
-759
| -1% | -$38.4K |
|
543
Microchip Technology
MCHP
$42.8B
| $3.51M | 0.02% |
90,866
-4,544
| -5% | -$179K |
|
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.5M | 0.02% |
54,092
+291
| +0.5% | +$18.8K |
|
545
State Street
STT
$50.9B
| $3.49M | 0.02% |
38,854
+3,502
| +10% | +$291K |
|
546
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.48M | 0.02% |
116,062
-17,143
| -13% | -$512K |
|
547
CubeSmart
CUBE
$9.53B
| $3.47M | 0.02% |
144,450
-398
| -0.3% | -$10.1K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.47M | 0.02% |
27,711
-75,247
| -73% | -$9.3M |
|
|
KNOW
549
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.47M | 0.02% |
87,239
-23,399
| -21% | -$924K |
|
550
Hartford Financial Services
HIG
$38.5B
| $3.46M | 0.02% |
65,859
+3,901
| +6% | +$193K |
|
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.