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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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$35.1B
| $2.35M | 0.01% |
173,803
-649
| -0.4% | -$8.4K |
|
|
SCHW
702
Charles Schwab
SCHW
$177B
| $2.35M | 0.01% |
54,713
+4,869
| +10% | +$195K |
|
703
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.35M | 0.01% |
200,102
+37,316
| +23% | +$431K |
|
704
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.32M | 0.01% |
48,422
-2,942
| -6% | -$140K |
|
705
Vanguard Industrials ETF
VIS
$8.23B
| $2.32M | 0.01% |
18,080
-980
| -5% | -$124K |
|
706
Oneok
OKE
$58.7B
| $2.32M | 0.01% |
44,453
+2,426
| +6% | +$126K |
|
707
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.32M | 0.01% |
81,029
+6,714
| +9% | +$187K |
|
708
Charles River Laboratories
CRL
$10.9B
| $2.31M | 0.01% |
22,877
+5,252
| +30% | +$483K |
|
|
AABA
709
DELISTED
Altaba Inc
AABA
| $2.31M | 0.01% |
+42,434
| New | +$2.31M |
|
710
Carnival Corporation Ltd
CCL
$36.1B
| $2.31M | 0.01% |
35,245
+11,951
| +51% | +$745K |
|
|
HOLX
711
DELISTED
Hologic
HOLX
| $2.31M | 0.01% |
50,896
-15,043
| -23% | -$664K |
|
712
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.31M | 0.01% |
51,863
-36,967
| -42% | -$1.65M |
|
713
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.3M | 0.01% |
153,964
-3,054
| -2% | -$45.2K |
|
714
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $2.29M | 0.01% |
86,664
+14,372
| +20% | +$379K |
|
|
KTF
715
DWS Municipal Income Trust
KTF
$346M
| $2.29M | 0.01% |
169,617
-2,303
| -1% | -$31K |
|
716
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.29M | 0.01% |
234,930
+11,964
| +5% | +$116K |
|
717
BCE
BCE
$19.9B
| $2.29M | 0.01% |
50,733
+5,644
| +13% | +$254K |
|
718
Goodyear
GT
$2.07B
| $2.28M | 0.01% |
65,245
-7,921
| -11% | -$273K |
|
|
RFI
719
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $2.28M | 0.01% |
181,133
+5,493
| +3% | +$69.3K |
|
720
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.27M | 0.01% |
82,132
+24,139
| +42% | +$657K |
|
721
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $2.26M | 0.01% |
35,127
+31,335
| +826% | +$1.89M |
|
722
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.26M | 0.01% |
47,175
+1,028
| +2% | +$49K |
|
723
PG&E
PCG
$47.8B
| $2.25M | 0.01% |
33,973
-514
| -1% | -$34.6K |
|
724
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.25M | 0.01% |
66,740
+33,843
| +103% | +$1.15M |
|
725
Healthcare Realty
HR
$7.42B
| $2.25M | 0.01% |
72,266
+2,360
| +3% | +$74.4K |
|
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.