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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.61M | 0.01% |
42,317
-967
| -2% | -$37.4K |
|
902
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.61M | 0.01% |
35,344
+983
| +3% | +$44.4K |
|
903
Sun Life Financial
SLF
$45.6B
| $1.61M | 0.01% |
44,990
-298
| -0.7% | -$10.3K |
|
904
Intuit
INTU
$81.1B
| $1.61M | 0.01% |
12,094
+2,254
| +23% | +$292K |
|
905
Universal Display
OLED
$3.71B
| $1.61M | 0.01% |
14,703
-1,416
| -9% | -$149K |
|
906
Cal-Maine
CALM
$4.28B
| $1.6M | 0.01% |
40,384
-548
| -1% | -$21K |
|
|
CY
907
DELISTED
Cypress Semiconductor
CY
| $1.6M | 0.01% |
117,049
+1,750
| +2% | +$23.8K |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.01% |
86,924
+4,140
| +5% | +$73.4K |
|
909
Alaska Air
ALK
$5.15B
| $1.59M | 0.01% |
17,767
+2,315
| +15% | +$203K |
|
910
DXP Enterprises
DXPE
$2.62B
| $1.59M | 0.01% |
46,218
+100
| +0.2% | +$3.63K |
|
|
BCS.PRD.CL
911
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.58M | 0.01% |
59,470
-1,952
| -3% | -$51.4K |
|
912
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $1.57M | 0.01% |
30,690
+2,171
| +8% | +$110K |
|
|
IBDJ
913
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.57M | 0.01% |
63,024
+3,134
| +5% | +$77.8K |
|
914
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.56M | 0.01% |
30,356
+8,863
| +41% | +$456K |
|
915
Fortive
FTV
$19B
| $1.56M | 0.01% |
39,056
-950
| -2% | -$37.4K |
|
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.55M | 0.01% |
48,051
-5,877
| -11% | -$188K |
|
|
BSCM
917
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.55M | 0.01% |
72,516
+4,347
| +6% | +$92.5K |
|
918
TRI-Continental Corp
TY
$1.86B
| $1.54M | 0.01% |
63,408
+3,490
| +6% | +$83.1K |
|
919
Terex
TEX
$7.98B
| $1.54M | 0.01% |
+41,071
| New | +$1.39M |
|
|
PNRA
920
DELISTED
Panera Bread Co
PNRA
| $1.54M | 0.01% |
4,892
-977
| -17% | -$306K |
|
|
ETG
921
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.54M | 0.01% |
90,102
+3,130
| +4% | +$51.9K |
|
922
Ambarella
AMBA
$2.99B
| $1.53M | 0.01% |
31,612
-233
| -0.7% | -$12.9K |
|
923
CenterPoint Energy
CNP
$29.1B
| $1.53M | 0.01% |
56,073
+3,199
| +6% | +$89.7K |
|
924
Edgewell Personal Care
EPC
$1.27B
| $1.53M | 0.01% |
20,139
+1,345
| +7% | +$98.9K |
|
925
Navient
NAVI
$774M
| $1.53M | 0.01% |
91,837
-3,103
| -3% | -$46.8K |
|
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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.