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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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$69.6B
| $2.25M | 0.01% |
51,027
-11,027
| -18% | -$476K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.01% |
80,333
+1,163
| +1% | +$32.7K |
|
728
iShares GNMA Bond ETF
GNMA
$422M
| $2.24M | 0.01% |
45,146
+1,515
| +3% | +$75.6K |
|
|
NTC
729
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.23M | 0.01% |
180,484
+50,864
| +39% | +$633K |
|
730
Darden Restaurants
DRI
$22.5B
| $2.23M | 0.01% |
24,640
-1,990
| -7% | -$174K |
|
731
Lloyds Banking Group
LYG
$87.4B
| $2.22M | 0.01% |
629,823
+88,540
| +16% | +$315K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $2.22M | 0.01% |
138,786
+520
| +0.4% | +$8.45K |
|
733
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.2M | 0.01% |
64,782
+16,700
| +35% | +$564K |
|
734
Fidelity Value Factor ETF
FVAL
$1.28B
| $2.2M | 0.01% |
75,454
+12,673
| +20% | +$365K |
|
735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.2M | 0.01% |
211,564
+43,174
| +26% | +$439K |
|
736
Cedar Fair
FUN
$1.78B
| $2.2M | 0.01% |
30,456
+2,604
| +9% | +$183K |
|
737
iShares US Home Construction ETF
ITB
$2.41B
| $2.2M | 0.01% |
64,694
+608
| +0.9% | +$19.9K |
|
738
Schwab International Equity ETF
SCHF
$65.6B
| $2.2M | 0.01% |
138,202
+5,192
| +4% | +$80.6K |
|
|
AGGE
739
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $2.19M | 0.01% |
112,041
-2,295
| -2% | -$44.9K |
|
740
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.19M | 0.01% |
100,909
+4,557
| +5% | +$98.7K |
|
741
Western Digital
WDC
$179B
| $2.19M | 0.01% |
32,706
+4,543
| +16% | +$302K |
|
742
iShares Core US REIT ETF
USRT
$4.74B
| $2.19M | 0.01% |
44,479
+7,597
| +21% | +$375K |
|
743
Mattel
MAT
$4.17B
| $2.18M | 0.01% |
101,370
-22,194
| -18% | -$502K |
|
744
iShares US Financial Services ETF
IYG
$2.13B
| $2.18M | 0.01% |
57,687
+3,966
| +7% | +$144K |
|
745
VanEck Agribusiness ETF
MOO
$989M
| $2.17M | 0.01% |
39,351
+1,644
| +4% | +$89.5K |
|
746
British American Tobacco
BTI
$132B
| $2.16M | 0.01% |
31,460
-495
| -2% | -$34.4K |
|
747
Fabrinet
FN
$17.1B
| $2.15M | 0.01% |
50,520
+18,484
| +58% | +$696K |
|
748
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.15M | 0.01% |
88,040
+14
| +0% | +$341 |
|
|
FLG
749
Flagstar Bank National Association
FLG
$5.77B
| $2.15M | 0.01% |
54,650
+939
| +2% | +$37.3K |
|
750
Pentair
PNR
$10.2B
| $2.15M | 0.01% |
48,056
-2,286
| -5% | -$99.9K |
|
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.