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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
+4.89%
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
$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 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 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$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 | Financials | 6.54% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $65.1M | 0.44% |
1,189,726
+458,266
| +63% | +$24.4M |
|
52
Amazon
AMZN
$2.5T
| $64.8M | 0.43% |
1,461,120
+104,580
| +8% | +$4.36M |
|
53
iShares Russell 2000 ETF
IWM
$81.4B
| $61.3M | 0.41% |
445,977
+23,103
| +5% | +$3.16M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $60.6M | 0.41% |
194,079
+15,105
| +8% | +$4.69M |
|
55
Philip Morris
PM
$302B
| $58M | 0.39% |
513,929
-7,291
| -1% | -$752K |
|
56
JPMorgan Chase
JPM
$937B
| $57.8M | 0.39% |
658,498
+17,823
| +3% | +$1.57M |
|
57
Home Depot
HD
$330B
| $57.7M | 0.39% |
392,680
+93,424
| +31% | +$13.3M |
|
58
Merck
MRK
$324B
| $56.8M | 0.38% |
937,156
+8,102
| +0.9% | +$492K |
|
59
Meta Platforms (Facebook)
META
$1.52T
| $56.5M | 0.38% |
397,874
+17,022
| +4% | +$2.27M |
|
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $56.4M | 0.38% |
1,163,716
-4,168
| -0.4% | -$201K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $55.2M | 0.37% |
538,037
+49,884
| +10% | +$4.97M |
|
62
iShares Select Dividend ETF
DVY
$23.9B
| $55.1M | 0.37% |
605,142
+38,585
| +7% | +$3.49M |
|
63
McDonald's
MCD
$188B
| $54.1M | 0.36% |
417,770
-6,015
| -1% | -$755K |
|
64
Intel
INTC
$482B
| $52.4M | 0.35% |
1,452,198
+90,452
| +7% | +$3.27M |
|
65
Coca-Cola
KO
$353B
| $52.2M | 0.35% |
1,230,999
+42,099
| +4% | +$1.76M |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
| $51.4M | 0.34% |
3,063,235
+157,580
| +5% | +$2.63M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$186B
| $50.6M | 0.34% |
873,205
+173,864
| +25% | +$9.77M |
|
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $49.7M | 0.33% |
1,016,592
+71,046
| +8% | +$3.46M |
|
69
Bank of America
BAC
$435B
| $48.6M | 0.33% |
2,061,020
+124,033
| +6% | +$2.94M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $48.2M | 0.32% |
729,583
-67,978
| -9% | -$4.35M |
|
71
Vanguard Total Bond Market
BND
$157B
| $46.9M | 0.31% |
578,648
+33,478
| +6% | +$2.71M |
|
72
Wells Fargo
WFC
$261B
| $46.2M | 0.31% |
830,346
+31,123
| +4% | +$1.77M |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $44.9M | 0.3% |
960,000
+5,264
| +0.6% | +$244K |
|
74
NextEra Energy
NEE
$186B
| $43.5M | 0.29% |
1,354,708
+7,956
| +0.6% | +$250K |
|
75
Cisco
CSCO
$450B
| $43.1M | 0.29% |
1,274,591
+97,327
| +8% | +$3.16M |
|
Similar funds
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 Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit 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 Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares Government/Credit 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.