We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$789M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M
3
HYS icon
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
DVN icon
876
Devon Energy
DVN
$51.9B
$1.58M 0.01%
37,787
+3,519
+10% +$155K
VTRS icon
877
Viatris
VTRS
$20.1B
$1.58M 0.01%
40,433
-1,577
-4% -$63.6K
BNS icon
878
Scotiabank
BNS
$106B
$1.57M 0.01%
26,834
+352
+1% +$20.9K
EUFN icon
879
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.57M 0.01%
77,380
+22,535
+41% +$445K
EUSA icon
880
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.57M 0.01%
+31,540
New +$1.55M
FFIN icon
881
First Financial Bankshares
FFIN
$4.97B
$1.57M 0.01%
78,258
-796
-1% -$17K
DDWM icon
882
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.56M 0.01%
+56,277
New +$1.53M
APC
883
DELISTED
Anadarko Petroleum
APC
$1.56M 0.01%
25,120
+42
+0.2% +$2.79K
FIW icon
884
First Trust Water ETF
FIW
$1.84B
$1.55M 0.01%
37,285
+4,098
+12% +$168K
WYNN icon
885
Wynn Resorts
WYNN
$10.1B
$1.55M 0.01%
13,521
+3,469
+35% +$346K
RVT icon
886
Royce Value Trust
RVT
$2.21B
$1.55M 0.01%
110,577
+26,811
+32% +$373K
BWX icon
887
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.54M 0.01%
57,993
+2,913
+5% +$76.4K
AAXJ icon
888
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.54M 0.01%
24,430
+3,557
+17% +$214K
PNRA
889
DELISTED
Panera Bread Co
PNRA
$1.54M 0.01%
5,869
+462
+9% +$105K
BSCK
890
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.53M 0.01%
71,682
+13,647
+24% +$291K
NWL icon
891
Newell Brands
NWL
$2.16B
$1.53M 0.01%
32,469
-1,168
-3% -$55.4K
AFSI
892
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.53M 0.01%
82,996
+1,803
+2% +$43.9K
TSCO icon
893
Tractor Supply
TSCO
$16.3B
$1.52M 0.01%
110,170
-4,635
-4% -$67.5K
FTV icon
894
Fortive
FTV
$19B
$1.52M 0.01%
40,006
-123
-0.3% -$4.41K
WFC.PRL icon
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.52M 0.01%
1,226
-5
-0.4% -$6.08K
ADRE
896
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.52M 0.01%
41,311
-2,847
-6% -$101K
CHW
897
Calamos Global Dynamic Income Fund
CHW
$544M
$1.52M 0.01%
194,616
+85,200
+78% +$642K
FEZ icon
898
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.52M 0.01%
41,742
+1,500
+4% +$52K
AMX icon
899
America Movil
AMX
$78.1B
$1.52M 0.01%
107,019
-48
-0% -$626
PGR icon
900
Progressive
PGR
$124B
$1.51M 0.01%
38,571
-156,639
-80% -$5.98M
34 35
36
37 38

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.