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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 | |
|---|---|---|---|---|---|---|
626
Sixth Street Specialty
TSLX
$1.59B
| $2.81M | 0.02% |
137,470
+2,853
| +2% | +$58.9K |
|
627
Hancock Whitney
HWC
$6.13B
| $2.81M | 0.02% |
57,326
-2,323
| -4% | -$109K |
|
|
EBTC
628
DELISTED
Enterprise Bancorp
EBTC
| $2.79M | 0.02% |
78,503
-9,618
| -11% | -$320K |
|
629
Lumen
LUMN
$6.53B
| $2.79M | 0.02% |
116,816
-817
| -0.7% | -$20.5K |
|
630
Invesco Building & Construction ETF
PKB
$438M
| $2.79M | 0.02% |
93,448
+7,347
| +9% | +$216K |
|
|
PRA
631
DELISTED
ProAssurance
PRA
| $2.78M | 0.02% |
45,736
+169
| +0.4% | +$10.1K |
|
632
Veeva Systems
VEEV
$30.3B
| $2.77M | 0.02% |
45,247
-1,222
| -3% | -$70.5K |
|
633
American International
AIG
$41.9B
| $2.77M | 0.02% |
44,283
-1,469
| -3% | -$91.3K |
|
|
ACH
634
Accendra Health
ACH
$240M
| $2.76M | 0.02% |
85,648
+1,709
| +2% | +$56.1K |
|
635
Intuitive Surgical
ISRG
$121B
| $2.75M | 0.02% |
26,478
+414
| +2% | +$39.8K |
|
636
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.73M | 0.02% |
77,026
-41,217
| -35% | -$1.46M |
|
637
Alliant Energy
LNT
$19.4B
| $2.73M | 0.02% |
67,978
+2,823
| +4% | +$114K |
|
638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.7M | 0.02% |
43,332
+4,705
| +12% | +$295K |
|
639
Perrigo
PRGO
$1.4B
| $2.7M | 0.02% |
35,697
+11,118
| +45% | +$797K |
|
640
Lam Research
LRCX
$382B
| $2.68M | 0.02% |
189,780
-37,750
| -17% | -$554K |
|
641
Flowers Foods
FLO
$1.64B
| $2.68M | 0.02% |
154,708
+11,465
| +8% | +$216K |
|
642
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.66M | 0.02% |
68,933
+11,511
| +20% | +$435K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.02% |
62,917
-21,786
| -26% | -$793K |
|
644
CMS Energy
CMS
$23.1B
| $2.65M | 0.02% |
57,197
-1,522
| -3% | -$70.4K |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$2.26B
| $2.64M | 0.02% |
129,357
+1,285
| +1% | +$27.4K |
|
646
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.63M | 0.02% |
108,036
+21,528
| +25% | +$509K |
|
|
PKO
647
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.62M | 0.02% |
97,511
+1,606
| +2% | +$41.7K |
|
648
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.6M | 0.02% |
74,911
+4,273
| +6% | +$146K |
|
649
NXP Semiconductors
NXPI
$68B
| $2.6M | 0.02% |
23,786
-182
| -0.8% | -$19.5K |
|
650
Las Vegas Sands
LVS
$30.5B
| $2.59M | 0.02% |
40,517
+12,821
| +46% | +$768K |
|
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.