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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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$42.9B
| $3.18M | 0.02% |
19,691
+2,530
| +15% | +$411K |
|
577
Marathon Petroleum
MPC
$90.3B
| $3.17M | 0.02% |
60,667
-2,967
| -5% | -$153K |
|
578
DigitalBridge
DBRG
$2.94B
| $3.15M | 0.02% |
55,821
-4,137
| -7% | -$225K |
|
579
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.14M | 0.02% |
72,252
+2,217
| +3% | +$96.5K |
|
580
S&P Global
SPGI
$126B
| $3.12M | 0.02% |
21,376
+669
| +3% | +$92.9K |
|
581
Zoetis
ZTS
$31.6B
| $3.11M | 0.02% |
49,894
+2,193
| +5% | +$130K |
|
582
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $3.11M | 0.02% |
98,370
+41,491
| +73% | +$1.3M |
|
583
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.11M | 0.02% |
59,594
+4,714
| +9% | +$247K |
|
584
iShares Global Financials ETF
IXG
$655M
| $3.09M | 0.02% |
48,973
+13,737
| +39% | +$844K |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $3.09M | 0.02% |
65,323
-15,555
| -19% | -$708K |
|
|
BXMX
586
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.08M | 0.02% |
222,257
-8,461
| -4% | -$117K |
|
587
American Financial Group
AFG
$11.9B
| $3.07M | 0.02% |
30,916
-1,083
| -3% | -$106K |
|
588
Palo Alto Networks
PANW
$264B
| $3.06M | 0.02% |
137,112
-28,548
| -17% | -$577K |
|
589
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.06M | 0.02% |
48,833
+13,476
| +38% | +$837K |
|
|
WGL
590
DELISTED
Wgl Holdings
WGL
| $3.05M | 0.02% |
36,556
-465
| -1% | -$38.5K |
|
591
Vulcan Materials
VMC
$36.3B
| $3.04M | 0.02% |
24,027
+1,078
| +5% | +$135K |
|
592
Leggett & Platt
LEG
$1.52B
| $3.04M | 0.02% |
57,936
+1,652
| +3% | +$86.2K |
|
593
Best Buy
BBY
$18B
| $3.04M | 0.02% |
53,053
-10,811
| -17% | -$577K |
|
594
HP
HPQ
$23.5B
| $3.02M | 0.02% |
172,860
+2,346
| +1% | +$43.1K |
|
595
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $3.02M | 0.02% |
232,305
+5,335
| +2% | +$68.8K |
|
596
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.01M | 0.02% |
27,206
+7,096
| +35% | +$786K |
|
|
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.02% |
54,409
+9,412
| +21% | +$508K |
|
|
FAX
598
abrdn Asia-Pacific Income Fund
FAX
$590M
| $3M | 0.02% |
100,156
+8,294
| +9% | +$249K |
|
599
Snap-on
SNA
$20.9B
| $3M | 0.02% |
18,993
+1,095
| +6% | +$179K |
|
600
EOG Resources
EOG
$78B
| $2.99M | 0.02% |
33,067
+104
| +0.3% | +$9.58K |
|
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.