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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$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 | Miscellaneous | 57.79% |
| 2 | Financials | 6.61% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$8.23B
| $3.02M | 0.02% |
61,065
+1,829
| +3% | +$86.9K |
|
577
Gabelli Equity Trust
GAB
$1.76B
| $2.99M | 0.02% |
517,184
+20,458
| +4% | +$116K |
|
578
Hartford Financial Services
HIG
$37B
| $2.98M | 0.02% |
61,958
-17,109
| -22% | -$828K |
|
|
BSCJ
579
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.98M | 0.02% |
140,186
+12,647
| +10% | +$268K |
|
580
Xylem
XYL
$25.6B
| $2.96M | 0.02% |
58,939
-1,553
| -3% | -$75.7K |
|
581
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $2.94M | 0.02% |
70,035
+6,172
| +10% | +$250K |
|
582
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $2.94M | 0.02% |
59,896
+1,206
| +2% | +$57.9K |
|
583
iShares Global Energy ETF
IXC
$2.89B
| $2.93M | 0.02% |
88,306
+4,718
| +6% | +$159K |
|
584
Lam Research
LRCX
$401B
| $2.92M | 0.02% |
227,530
+118,580
| +109% | +$1.39M |
|
|
ACH
585
Accendra Health
ACH
$86.9M
| $2.9M | 0.02% |
83,939
+957
| +1% | +$34.2K |
|
586
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $2.9M | 0.02% |
54,880
+5,146
| +10% | +$271K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $2.88M | 0.02% |
64,076
-39
| -0.1% | -$1.71K |
|
|
SCHV
588
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.86M | 0.02% |
172,872
+53,091
| +44% | +$873K |
|
589
American International
AIG
$39.5B
| $2.86M | 0.02% |
45,752
+335
| +0.7% | +$21.5K |
|
|
NVO
590
Novo Nordisk
NVO
$200B
| $2.85M | 0.02% |
166,594
+7,596
| +5% | +$132K |
|
591
Chipotle Mexican Grill
CMG
$46.9B
| $2.85M | 0.02% |
319,350
+106,450
| +50% | +$879K |
|
592
Under Armour Class C
UA
$2.14B
| $2.84M | 0.02% |
155,279
+45,697
| +42% | +$952K |
|
|
LEG
593
DELISTED
Leggett & Platt
LEG
| $2.83M | 0.02% |
56,284
-1,896
| -3% | -$92.6K |
|
594
Lincoln National
LNC
$8.4B
| $2.83M | 0.02% |
43,241
+6,613
| +18% | +$452K |
|
595
CVB Financial
CVBF
$3.95B
| $2.83M | 0.02% |
127,991
+862
| +0.7% | +$19.7K |
|
596
Conagra Brands
CAG
$7.29B
| $2.82M | 0.02% |
69,928
-1,519
| -2% | -$60.6K |
|
597
Royal Bank of Canada
RY
$291B
| $2.82M | 0.02% |
38,656
+5,779
| +18% | +$419K |
|
598
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
| $2.81M | 0.02% |
226,970
+7,908
| +4% | +$96.6K |
|
599
State Street
STT
$53.3B
| $2.81M | 0.02% |
35,352
+1,202
| +4% | +$95.3K |
|
|
HOLX
600
DELISTED
Hologic
HOLX
| $2.81M | 0.02% |
65,939
-39
| -0.1% | -$1.59K |
|
Similar funds
BC
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate 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 Morningstar Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares 1-10 Year U.S. Aggregate 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.