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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 | |
|---|---|---|---|---|---|---|
751
Pan American Silver
PAAS
$18.6B
| $2.15M | 0.01% |
127,628
+22,659
| +22% | +$392K |
|
752
BGC Group
BGC
$5.58B
| $2.15M | 0.01% |
264,061
-35,755
| -12% | -$268K |
|
753
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.14M | 0.01% |
44,247
+15,013
| +51% | +$728K |
|
754
Harley-Davidson
HOG
$2.68B
| $2.14M | 0.01% |
39,597
-620
| -2% | -$34.5K |
|
|
TWTR
755
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.01% |
119,591
+28,761
| +32% | +$490K |
|
756
eBay
EBAY
$48.6B
| $2.13M | 0.01% |
61,102
+1,803
| +3% | +$61.7K |
|
757
Avery Dennison
AVY
$12.3B
| $2.13M | 0.01% |
24,060
+1,904
| +9% | +$159K |
|
|
NCV
758
Virtus Convertible & Income Fund
NCV
$374M
| $2.12M | 0.01% |
76,127
+688
| +0.9% | +$19.1K |
|
759
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.12M | 0.01% |
72,674
+2,316
| +3% | +$66.6K |
|
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $2.11M | 0.01% |
42,813
+3,129
| +8% | +$154K |
|
761
Reaves Utility Income Fund
UTG
$3.69B
| $2.11M | 0.01% |
61,509
+8,173
| +15% | +$283K |
|
|
OKS
762
DELISTED
Oneok Partners LP
OKS
| $2.11M | 0.01% |
41,262
-8,167
| -17% | -$414K |
|
763
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.1M | 0.01% |
67,497
+35,341
| +110% | +$1.09M |
|
764
Fidelity National Information Services
FIS
$21.5B
| $2.1M | 0.01% |
24,603
+157
| +0.6% | +$13.1K |
|
765
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.09M | 0.01% |
90,464
-89,676
| -50% | -$2.08M |
|
|
HPF
766
John Hancock Preferred Income Fund II
HPF
$341M
| $2.09M | 0.01% |
95,321
-2,757
| -3% | -$59.7K |
|
767
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.08M | 0.01% |
18,692
-486
| -3% | -$53.5K |
|
|
DMO
768
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.07M | 0.01% |
78,590
+38,908
| +98% | +$983K |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.01% |
33,316
-361
| -1% | -$22.4K |
|
770
iShares Global Industrials ETF
EXI
$1.41B
| $2.07M | 0.01% |
24,440
+2,095
| +9% | +$174K |
|
771
Teladoc Health
TDOC
$1.58B
| $2.06M | 0.01% |
59,492
+3,846
| +7% | +$112K |
|
772
Republic Services
RSG
$66.7B
| $2.05M | 0.01% |
32,160
-2,523
| -7% | -$160K |
|
773
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.04M | 0.01% |
36,194
-1,834
| -5% | -$102K |
|
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.04M | 0.01% |
141,011
+7,534
| +6% | +$111K |
|
775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2.03M | 0.01% |
59,340
+14,525
| +32% | +$490K |
|
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.