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Commonwealth Equity Services

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
Cap. Flow
+$517M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
MOH icon
Molina Healthcare
MOH
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
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
AGGP
676
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.45M 0.02%
122,036
+55,343
+83% +$1.11M
IFV icon
677
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.45M 0.02%
124,596
+23,739
+24% +$465K
EXG icon
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.44M 0.02%
266,350
+55,934
+27% +$501K
APA icon
679
APA Corp
APA
$12.8B
$2.44M 0.02%
50,912
-8,651
-15% -$426K
EVT icon
680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.44M 0.02%
111,504
-625
-0.6% -$13.5K
GCOW icon
681
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.44M 0.02%
83,170
+43,985
+112% +$1.28M
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.43M 0.02%
252,696
-7,452
-3% -$71.1K
EXEL icon
683
Exelixis
EXEL
$13.9B
$2.43M 0.02%
98,601
+792
+0.8% +$16.8K
REGN icon
684
Regeneron Pharmaceuticals
REGN
$68.8B
$2.43M 0.02%
4,939
-717
-13% -$314K
CVBF icon
685
CVB Financial
CVBF
$3.98B
$2.42M 0.02%
107,814
-20,177
-16% -$432K
PSK icon
686
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.42M 0.02%
53,752
-107,933
-67% -$4.84M
SCHE icon
687
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.42M 0.02%
97,256
+20,439
+27% +$502K
PFG icon
688
Principal Financial Group
PFG
$23.6B
$2.41M 0.02%
37,571
-2,609
-6% -$166K
RSPH icon
689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.4M 0.02%
137,930
+7,990
+6% +$133K
IDLV icon
690
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.4M 0.02%
74,242
+21,026
+40% +$669K
DX
691
Dynex Capital
DX
$2.99B
$2.4M 0.02%
112,581
-2,973
-3% -$62.1K
BGS icon
692
B&G Foods
BGS
$285M
$2.39M 0.02%
67,208
+23,349
+53% +$929K
SDS icon
693
ProShares UltraShort S&P500
SDS
$406M
$2.39M 0.02%
1,883
-421
-18% -$548K
POT
694
DELISTED
Potash Corp Of Saskatchewan
POT
$2.38M 0.02%
146,292
-11,707
-7% -$194K
LHX icon
695
L3Harris
LHX
$55.9B
$2.38M 0.02%
21,855
-221
-1% -$24.3K
COL
696
DELISTED
Rockwell Collins
COL
$2.38M 0.02%
22,674
-2,587
-10% -$268K
ETR icon
697
Entergy
ETR
$54.1B
$2.38M 0.02%
62,016
+12,018
+24% +$465K
ATVI
698
DELISTED
Activision Blizzard
ATVI
$2.36M 0.02%
41,058
-5,067
-11% -$280K
STX icon
699
Seagate
STX
$193B
$2.36M 0.02%
60,986
+2,017
+3% +$88K
SPSM icon
700
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.35M 0.02%
84,798
+477
+0.6% +$13K
26 27
28
29 30

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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.