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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
-0.84%
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
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.64M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$7.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.19M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.02% |
31,505
-134
| -0.4% | -$8.1K |
|
677
Ventas
VTR
$48.9B
| $1.75M | 0.02% |
24,670
+2,348
| +11% | +$183K |
|
678
ProShares Large Cap Core Plus
CSM
$509M
| $1.75M | 0.02% |
70,364
+5,980
| +9% | +$152K |
|
679
WisdomTree True Developed International Fund
DOL
$813M
| $1.75M | 0.02% |
36,588
+3,185
| +10% | +$160K |
|
680
iShares US Home Construction ETF
ITB
$2.41B
| $1.74M | 0.02% |
63,420
+5,450
| +9% | +$148K |
|
|
BSJH
681
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.73M | 0.02% |
65,570
+10,812
| +20% | +$287K |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.02% |
47,019
-666
| -1% | -$24.7K |
|
683
McCormick & Company Voting
MKC.V
$13.6B
| $1.73M | 0.02% |
42,598
| – | – |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.02% |
10,111
-11
| -0.1% | -$1.88K |
|
685
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $1.72M | 0.02% |
95,026
+68,619
| +260% | +$1.28M |
|
686
Hancock Whitney
HWC
$6.13B
| $1.72M | 0.02% |
53,743
+141
| +0.3% | +$4.28K |
|
687
Delta Air Lines
DAL
$55.9B
| $1.71M | 0.02% |
41,617
+10,451
| +34% | +$457K |
|
688
iShares US Medical Devices ETF
IHI
$3.02B
| $1.71M | 0.02% |
85,632
+5,490
| +7% | +$110K |
|
689
Ionis Pharmaceuticals
IONS
$9.35B
| $1.7M | 0.02% |
29,563
-3,904
| -12% | -$248K |
|
690
Intuitive Surgical
ISRG
$121B
| $1.7M | 0.02% |
31,563
-2,898
| -8% | -$162K |
|
691
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.7M | 0.02% |
118,224
+40,596
| +52% | +$588K |
|
692
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.69M | 0.02% |
68,357
-924
| -1% | -$23.1K |
|
693
AGNC Investment
AGNC
$12.3B
| $1.68M | 0.02% |
91,669
-20,692
| -18% | -$426K |
|
694
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.68M | 0.02% |
14,945
+599
| +4% | +$66.8K |
|
695
Invesco International Corporate Bond ETF
PICB
$351M
| $1.68M | 0.02% |
63,766
-1,170
| -2% | -$31.3K |
|
696
Newmont
NEM
$98.2B
| $1.67M | 0.02% |
71,570
-1,086
| -1% | -$27.1K |
|
697
UGI
UGI
$8B
| $1.67M | 0.02% |
48,445
+6,956
| +17% | +$247K |
|
|
WBK
698
DELISTED
Westpac Banking Corporation
WBK
| $1.66M | 0.02% |
67,001
-899
| -1% | -$24.5K |
|
699
Cencora
COR
$60.3B
| $1.66M | 0.02% |
15,579
+1,578
| +11% | +$178K |
|
|
DTV
700
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.66M | 0.02% |
17,848
+109
| +0.6% | +$9.85K |
|
Similar funds
Commonwealth Equity Services's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Equity Services held 2,298 positions worth $10.1B, up 4.5% from $9.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $561M of net new capital in Q2 2015, opening 116 new positions and adding to 1,202 existing holdings. Its largest new stake was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $7.64M trimmed.
- Commonwealth Equity Services's largest Q2 2015 buy was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
- Commonwealth Equity Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $25.8M increase.
- Commonwealth Equity Services's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7.64M.
- Commonwealth Equity Services fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.91M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $10.1B portfolio in Q2 2015.
- Commonwealth Equity Services opened 116 new positions and closed 106 in Q2 2015.
- Commonwealth Equity Services's portfolio value rose 4.5% quarter-over-quarter to $10.1B.
Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.