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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
+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
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$10.3B
| $1.39M | 0.01% |
39,606
+2,175
| +6% | +$75.8K |
|
952
TRI-Continental Corp
TY
$1.86B
| $1.39M | 0.01% |
59,918
-3,477
| -5% | -$79.6K |
|
|
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.01% |
1,165
+573
| +97% | +$696K |
|
954
Alcoa
AA
$11.7B
| $1.38M | 0.01% |
40,143
+1,198
| +3% | +$41.9K |
|
955
Edgewell Personal Care
EPC
$1.27B
| $1.38M | 0.01% |
18,794
-5,307
| -22% | -$404K |
|
956
Carnival Corporation Ltd
CCL
$36.1B
| $1.37M | 0.01% |
23,294
+2,813
| +14% | +$157K |
|
|
PCN
957
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.37M | 0.01% |
85,789
+7,752
| +10% | +$121K |
|
958
Textron
TXT
$16.6B
| $1.37M | 0.01% |
28,781
-961
| -3% | -$46.4K |
|
|
ETG
959
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.36M | 0.01% |
86,972
+3,468
| +4% | +$52.7K |
|
960
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.36M | 0.01% |
122,866
+38,507
| +46% | +$417K |
|
|
TWTR
961
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.01% |
90,830
-3,845
| -4% | -$62.4K |
|
962
Matador Resources
MTDR
$6.31B
| $1.35M | 0.01% |
56,961
+1,629
| +3% | +$40.7K |
|
963
Fabrinet
FN
$17.1B
| $1.35M | 0.01% |
32,036
+4,700
| +17% | +$195K |
|
964
Chemours
CC
$2.59B
| $1.34M | 0.01% |
34,943
+640
| +2% | +$19.3K |
|
|
NXR
965
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.34M | 0.01% |
94,302
+123
| +0.1% | +$1.75K |
|
966
Labcorp
LH
$24.3B
| $1.33M | 0.01% |
10,821
+1,787
| +20% | +$212K |
|
|
ULQ
967
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.33M | 0.01% |
26,478
+19,418
| +275% | +$976K |
|
968
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.33M | 0.01% |
13,256
+1,722
| +15% | +$172K |
|
969
Chesapeake Utilities
CPK
$3.26B
| $1.33M | 0.01% |
19,167
+34
| +0.2% | +$2.27K |
|
970
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.33M | 0.01% |
27,146
+7,107
| +35% | +$346K |
|
971
Trane Technologies
TT
$106B
| $1.33M | 0.01% |
16,300
+988
| +6% | +$78.4K |
|
|
VTLE
972
DELISTED
Vital Energy
VTLE
| $1.32M | 0.01% |
4,533
+158
| +4% | +$43.9K |
|
|
AGGP
973
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.32M | 0.01% |
66,693
+19,326
| +41% | +$383K |
|
974
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.32M | 0.01% |
60,835
+47,479
| +355% | +$998K |
|
975
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.32M | 0.01% |
53,241
+391
| +0.7% | +$9.35K |
|
Similar funds
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.