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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$161B
| $67.3M | 0.43% |
633,728
+18,106
| +3% | +$1.98M |
|
52
JPMorgan Chase
JPM
$930B
| $65.6M | 0.42% |
717,868
+59,370
| +9% | +$5.12M |
|
53
McDonald's
MCD
$187B
| $64.7M | 0.41% |
422,247
+4,477
| +1% | +$647K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $63.3M | 0.4% |
585,702
+47,665
| +9% | +$5.07M |
|
55
IBM
IBM
$195B
| $62.7M | 0.4% |
426,479
-972
| -0.2% | -$147K |
|
56
Meta Platforms (Facebook)
META
$1.54T
| $62.5M | 0.4% |
414,163
+16,289
| +4% | +$2.42M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$185B
| $62.1M | 0.39% |
1,020,038
+146,833
| +17% | +$8.86M |
|
58
Home Depot
HD
$324B
| $60.2M | 0.38% |
392,486
-194
| -0% | -$29.8K |
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $59.1M | 0.38% |
1,218,156
+54,440
| +5% | +$2.65M |
|
60
iShares Russell 2000 ETF
IWM
$81.2B
| $58M | 0.37% |
411,750
-34,227
| -8% | -$4.74M |
|
61
Merck
MRK
$322B
| $57.4M | 0.37% |
939,361
+2,205
| +0.2% | +$134K |
|
62
Philip Morris
PM
$298B
| $56.5M | 0.36% |
481,415
-32,514
| -6% | -$3.77M |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $56.3M | 0.36% |
610,045
+4,903
| +0.8% | +$451K |
|
64
Coca-Cola
KO
$349B
| $55.4M | 0.35% |
1,234,835
+3,836
| +0.3% | +$169K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $54.7M | 0.35% |
789,431
+59,848
| +8% | +$4.13M |
|
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $54.6M | 0.35% |
1,108,888
+92,296
| +9% | +$4.54M |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.3B
| $53.3M | 0.34% |
3,202,965
+139,730
| +5% | +$2.35M |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $53.2M | 0.34% |
167,441
-26,638
| -14% | -$8.39M |
|
69
Vanguard Total Bond Market
BND
$157B
| $52.1M | 0.33% |
637,141
+58,493
| +10% | +$4.78M |
|
70
Intel
INTC
$504B
| $52M | 0.33% |
1,542,171
+89,973
| +6% | +$3.22M |
|
71
Bank of America
BAC
$430B
| $51.3M | 0.33% |
2,112,970
+51,950
| +3% | +$1.21M |
|
72
NextEra Energy
NEE
$187B
| $50.4M | 0.32% |
1,437,804
+83,096
| +6% | +$2.84M |
|
73
Boeing
BA
$165B
| $48.4M | 0.31% |
244,791
+10,226
| +4% | +$1.9M |
|
74
Alphabet (Google) Class A
GOOGL
$3.89T
| $47.6M | 0.3% |
1,023,100
+59,160
| +6% | +$2.77M |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $46.5M | 0.3% |
1,883,242
+103,816
| +6% | +$2.46M |
|
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.