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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 | |
|---|---|---|---|---|---|---|
|
MRSH
826
Marsh
MRSH
$86.3B
| $1.83M | 0.01% |
23,507
-192
| -0.8% | -$14.5K |
|
827
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.83M | 0.01% |
130,557
+2,339
| +2% | +$32.6K |
|
|
TYG
828
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.81M | 0.01% |
14,882
+247
| +2% | +$32.1K |
|
829
Trane Technologies
TT
$106B
| $1.81M | 0.01% |
19,765
+3,465
| +21% | +$304K |
|
830
WD-40
WDFC
$3.1B
| $1.8M | 0.01% |
16,307
+573
| +4% | +$61K |
|
831
M&T Bank
MTB
$36.2B
| $1.8M | 0.01% |
11,097
-976
| -8% | -$154K |
|
832
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.8M | 0.01% |
143,990
-417,440
| -74% | -$5.2M |
|
833
JetBlue
JBLU
$1.96B
| $1.79M | 0.01% |
78,601
+1,875
| +2% | +$41.2K |
|
|
BUFF
834
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.79M | 0.01% |
78,455
+34,006
| +77% | +$804K |
|
835
Equifax
EFX
$20.3B
| $1.79M | 0.01% |
13,021
+107
| +0.8% | +$14.7K |
|
836
TSMC
TSM
$2.09T
| $1.79M | 0.01% |
51,176
+11,780
| +30% | +$407K |
|
837
Invesco Dividend Achievers ETF
PFM
$788M
| $1.78M | 0.01% |
73,997
+751
| +1% | +$18.1K |
|
838
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.78M | 0.01% |
43,827
+3,807
| +10% | +$153K |
|
|
839
iShares Micro-Cap ETF
IWC
$1.43B
| $1.77M | 0.01% |
19,958
-124,263
| -86% | -$10.7M |
|
840
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.77M | 0.01% |
121,118
+104,873
| +646% | +$1.52M |
|
841
Qorvo
QRVO
$7.63B
| $1.76M | 0.01% |
27,784
+776
| +3% | +$55.5K |
|
842
Compass Minerals
CMP
$1.24B
| $1.76M | 0.01% |
26,917
+1,304
| +5% | +$86.8K |
|
|
IBMF
843
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.76M | 0.01% |
64,513
-1,225
| -2% | -$33.3K |
|
844
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.75M | 0.01% |
176,253
-3,952
| -2% | -$39.4K |
|
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.75M | 0.01% |
155,484
+32,618
| +27% | +$369K |
|
846
Donaldson
DCI
$10.8B
| $1.75M | 0.01% |
38,473
+474
| +1% | +$21.8K |
|
847
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.75M | 0.01% |
35,042
+25
| +0.1% | +$1.25K |
|
848
iShares Semiconductor ETF
SOXX
$44.2B
| $1.75M | 0.01% |
37,491
+6,819
| +22% | +$321K |
|
|
ETV
849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.75M | 0.01% |
114,793
+6,640
| +6% | +$102K |
|
|
CDK
850
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.01% |
28,187
-1,021
| -3% | -$64K |
|
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.