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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.79% |
| 2 | Financials | 6.61% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$67.9B
| $2.18M | 0.01% |
34,683
+1,025
| +3% | +$61.3K |
|
702
Plains All American Pipeline
PAA
$18.2B
| $2.18M | 0.01% |
68,856
+2,377
| +4% | +$75.2K |
|
703
BHP
BHP
$235B
| $2.17M | 0.01% |
67,094
+10,927
| +19% | +$377K |
|
704
American Airlines Group
AAL
$8.65B
| $2.17M | 0.01% |
51,347
+4,641
| +10% | +$210K |
|
705
iShares GNMA Bond ETF
GNMA
$443M
| $2.17M | 0.01% |
43,631
-164
| -0.4% | -$8.14K |
|
706
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.17M | 0.01% |
51,554
-2,784
| -5% | -$116K |
|
|
RFI
707
Cohen & Steers Total Return Realty Fund
RFI
$300M
| $2.16M | 0.01% |
175,640
+57,593
| +49% | +$718K |
|
708
VanEck Intermediate Muni ETF
ITM
$2.08B
| $2.16M | 0.01% |
46,147
-5,296
| -10% | -$247K |
|
|
ORAN
709
DELISTED
Orange
ORAN
| $2.15M | 0.01% |
138,266
+12,960
| +10% | +$201K |
|
710
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.15M | 0.01% |
57,229
+364
| +0.6% | +$13.4K |
|
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.15M | 0.01% |
42,603
+6,740
| +19% | +$339K |
|
712
iShares Global Financials ETF
IXG
$702M
| $2.15M | 0.01% |
35,236
+5,935
| +20% | +$358K |
|
713
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $2.14M | 0.01% |
35,357
+25,437
| +256% | +$1.51M |
|
714
iShares US Treasury Bond ETF
GOVT
$41.6B
| $2.14M | 0.01% |
85,382
-8,978
| -10% | -$224K |
|
715
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.14M | 0.01% |
57,422
+18,003
| +46% | +$641K |
|
716
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $2.13M | 0.01% |
35,085
-611
| -2% | -$37.1K |
|
717
Pentair
PNR
$9.36B
| $2.12M | 0.01% |
50,342
+3,467
| +7% | +$139K |
|
718
Exelixis
EXEL
$14.6B
| $2.12M | 0.01% |
97,809
+61,855
| +172% | +$1.26M |
|
719
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.12M | 0.01% |
222,966
+72,072
| +48% | +$676K |
|
720
British American Tobacco
BTI
$119B
| $2.12M | 0.01% |
31,955
+4,021
| +14% | +$249K |
|
721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $2.11M | 0.01% |
+88,026
| New | +$2.11M |
|
722
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.1M | 0.01% |
38,028
+5,726
| +18% | +$314K |
|
723
Kratos Defense & Security Solutions
KTOS
$9.14B
| $2.09M | 0.01% |
268,183
+37,604
| +16% | +$300K |
|
724
O'Reilly Automotive
ORLY
$69.5B
| $2.08M | 0.01% |
115,890
-13,560
| -10% | -$245K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 0.01% |
79,170
+4,290
| +6% | +$110K |
|
Similar funds
BC
Commonwealth Equity Services's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Equity Services held 2,535 positions worth $14.9B, up 10% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $789M of net new capital in Q1 2017, opening 215 new positions and adding to 1,433 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate Bond ETF, an estimated $27.7M trimmed.
- Commonwealth Equity Services's largest Q1 2017 buy was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
- Commonwealth Equity Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares 1-10 Year U.S. Aggregate Bond ETF, cutting an estimated $27.7M.
- Commonwealth Equity Services fully exited Linear Technology Corp in Q1 2017, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2017.
- Commonwealth Equity Services opened 215 new positions and closed 121 in Q1 2017.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $14.9B.
Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.