We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
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
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.81M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.49% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$51.8B
| $31.8M | 0.27% |
331,768
+14,921
| +5% | +$1.42M |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $31.2M | 0.26% |
321,696
+18,347
| +6% | +$1.75M |
|
78
Cisco
CSCO
$444B
| $30.6M | 0.26% |
1,066,349
+55,548
| +5% | +$1.56M |
|
79
Alphabet (Google) Class A
GOOGL
$3.89T
| $30.2M | 0.25% |
859,020
+67,260
| +8% | +$2.47M |
|
80
Boeing
BA
$165B
| $29.8M | 0.25% |
229,761
+10,430
| +5% | +$1.36M |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.3B
| $29.5M | 0.25% |
1,796,330
+366,705
| +26% | +$5.84M |
|
82
Starbucks
SBUX
$118B
| $29.4M | 0.25% |
513,833
+5,403
| +1% | +$307K |
|
83
Amgen
AMGN
$201B
| $29.3M | 0.25% |
192,768
+11,266
| +6% | +$1.75M |
|
84
Duke Energy
DUK
$101B
| $29.3M | 0.25% |
341,037
+15,331
| +5% | +$1.23M |
|
85
CVS Health
CVS
$136B
| $29.2M | 0.25% |
305,283
+9,917
| +3% | +$988K |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $28.8M | 0.24% |
522,830
+68,952
| +15% | +$3.67M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $28.8M | 0.24% |
844,368
+78,012
| +10% | +$2.57M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $28M | 0.24% |
652,711
-7,112
| -1% | -$308K |
|
89
Kimberly-Clark
KMB
$35.6B
| $28M | 0.24% |
203,409
-1,767
| -0.9% | -$231K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $27.7M | 0.23% |
1,713,145
+58,195
| +4% | +$931K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $27.7M | 0.23% |
342,606
+45,628
| +15% | +$3.66M |
|
92
Gilead Sciences
GILD
$162B
| $27.2M | 0.23% |
326,419
+16,791
| +5% | +$1.49M |
|
93
RTX Corp
RTX
$282B
| $27.1M | 0.23% |
419,304
+12,423
| +3% | +$795K |
|
|
94
Alphabet (Google) Class C
GOOG
$3.89T
| $27M | 0.23% |
779,320
+51,300
| +7% | +$1.84M |
|
95
W.P. Carey
WPC
$16.7B
| $26.7M | 0.23% |
393,382
-5,564
| -1% | -$349K |
|
96
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $26.5M | 0.22% |
251,866
+26,069
| +12% | +$2.7M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $26.3M | 0.22% |
621,988
+13,112
| +2% | +$543K |
|
98
Walmart Inc
WMT
$863B
| $26M | 0.22% |
1,069,638
-63,840
| -6% | -$1.48M |
|
99
WisdomTree US High Dividend Fund
DHS
$1.54B
| $25.9M | 0.22% |
388,124
+19,970
| +5% | +$1.28M |
|
100
Bank of America
BAC
$430B
| $25.8M | 0.22% |
1,941,479
-14,930
| -0.8% | -$210K |
|
Similar funds
Commonwealth Equity Services's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Equity Services held 2,357 positions worth $11.9B, up 5.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $367M of net new capital in Q2 2016, opening 147 new positions and adding to 1,151 existing holdings. Its largest new stake was Under Armour Class C: 131,892 shares worth $4.8M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.
- Commonwealth Equity Services's largest Q2 2016 buy was Under Armour Class C: 131,892 shares worth $4.8M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $36.8M increase.
- Commonwealth Equity Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
- Commonwealth Equity Services fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.21M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
- Commonwealth Equity Services opened 147 new positions and closed 116 in Q2 2016.
- Commonwealth Equity Services's portfolio value rose 5.7% quarter-over-quarter to $11.9B.
Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.