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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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$72.6B
| $2.59M | 0.02% |
137,989
+6,722
| +5% | +$118K |
|
652
American States Water
AWR
$3.39B
| $2.58M | 0.02% |
54,518
-1,823
| -3% | -$83.8K |
|
653
Wynn Resorts
WYNN
$10.1B
| $2.58M | 0.02% |
19,243
+5,722
| +42% | +$720K |
|
|
SCG
654
DELISTED
Scana
SCG
| $2.58M | 0.02% |
38,452
-952
| -2% | -$63.9K |
|
655
Adams Diversified Equity Fund
ADX
$3.17B
| $2.57M | 0.02% |
180,101
-10,691
| -6% | -$151K |
|
656
Edwards Lifesciences
EW
$47.6B
| $2.57M | 0.02% |
65,265
+2,694
| +4% | +$98.3K |
|
657
AGNC Investment
AGNC
$12.3B
| $2.57M | 0.02% |
120,545
+2,344
| +2% | +$48.7K |
|
658
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.56M | 0.02% |
39,735
+1,120
| +3% | +$71.4K |
|
659
FirstEnergy
FE
$28.9B
| $2.56M | 0.02% |
87,943
+749
| +0.9% | +$22.3K |
|
660
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.54M | 0.02% |
62,219
+384
| +0.6% | +$15.7K |
|
|
FISV
661
Fiserv Inc
FISV
$27.2B
| $2.54M | 0.02% |
41,504
-4,992
| -11% | -$302K |
|
|
HPI
662
John Hancock Preferred Income Fund
HPI
$428M
| $2.54M | 0.02% |
116,163
+6,677
| +6% | +$146K |
|
|
TEI
663
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.54M | 0.02% |
226,160
-14,044
| -6% | -$160K |
|
664
Newell Brands
NWL
$2.16B
| $2.54M | 0.02% |
47,284
+14,815
| +46% | +$751K |
|
665
Cheniere Energy
LNG
$56.5B
| $2.52M | 0.02% |
51,709
+4,549
| +10% | +$217K |
|
|
RCS
666
PIMCO Strategic Income Fund
RCS
$243M
| $2.52M | 0.02% |
246,979
+942
| +0.4% | +$9.39K |
|
667
Schwab US REIT ETF
SCHH
$11.7B
| $2.51M | 0.02% |
121,884
-5,132
| -4% | -$105K |
|
|
GPT
668
DELISTED
Gramercy Property Trust
GPT
| $2.51M | 0.02% |
84,347
-4,890
| -5% | -$141K |
|
|
PGP
669
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $2.5M | 0.02% |
135,858
+19,636
| +17% | +$364K |
|
670
Skyworks Solutions
SWKS
$9.06B
| $2.49M | 0.02% |
25,944
+1,377
| +6% | +$141K |
|
671
Brinker International
EAT
$8.02B
| $2.49M | 0.02% |
65,267
-6,720
| -9% | -$279K |
|
672
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.48M | 0.02% |
58,248
+6,694
| +13% | +$283K |
|
|
CHW
673
Calamos Global Dynamic Income Fund
CHW
$544M
| $2.48M | 0.02% |
290,193
+95,577
| +49% | +$789K |
|
674
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.47M | 0.02% |
62,513
+5,284
| +9% | +$203K |
|
675
Conagra Brands
CAG
$7.07B
| $2.46M | 0.02% |
68,875
-1,053
| -2% | -$40.8K |
|
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.