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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $46.1M | 0.29% |
959,252
-748
| -0.1% | -$35.5K |
|
77
Wells Fargo
WFC
$261B
| $45.9M | 0.29% |
827,720
-2,626
| -0.3% | -$141K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $45.8M | 0.29% |
916,174
+105,284
| +13% | +$5.21M |
|
79
AbbVie
ABBV
$454B
| $45.2M | 0.29% |
623,618
+1,378
| +0.2% | +$92.6K |
|
80
3M
MMM
$87.5B
| $43.5M | 0.28% |
249,964
-4,031
| -2% | -$674K |
|
81
Vanguard Total World Stock ETF
VT
$76.3B
| $43.3M | 0.28% |
641,555
+181,391
| +39% | +$12.1M |
|
82
Cisco
CSCO
$444B
| $42.8M | 0.27% |
1,367,158
+92,567
| +7% | +$3.02M |
|
83
SPDR Gold Trust
GLD
$130B
| $42M | 0.27% |
355,890
+5,004
| +1% | +$599K |
|
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $42M | 0.27% |
411,577
+49,528
| +14% | +$4.99M |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $41.5M | 0.26% |
365,569
+10,758
| +3% | +$1.23M |
|
86
Alphabet (Google) Class C
GOOG
$3.89T
| $41.4M | 0.26% |
910,960
+28,120
| +3% | +$1.29M |
|
87
Visa
V
$669B
| $40.7M | 0.26% |
433,633
+24,729
| +6% | +$2.3M |
|
88
First Trust Value Line Dividend Fund
FVD
$8.19B
| $40.5M | 0.26% |
1,383,369
+113,036
| +9% | +$3.3M |
|
89
Amgen
AMGN
$201B
| $39.2M | 0.25% |
227,337
-2,325
| -1% | -$378K |
|
90
Bristol-Myers Squibb
BMY
$126B
| $39.1M | 0.25% |
701,593
+126
| +0% | +$6.86K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $37.7M | 0.24% |
471,456
+19,043
| +4% | +$1.52M |
|
92
Vanguard Large-Cap ETF
VV
$51.8B
| $37.5M | 0.24% |
337,733
-10,989
| -3% | -$1.21M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $37.3M | 0.24% |
780,273
+112,446
| +17% | +$5.37M |
|
94
RTX Corp
RTX
$282B
| $37M | 0.24% |
481,761
-41,354
| -8% | -$3.1M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $36.8M | 0.23% |
1,781,860
-153,880
| -8% | -$3.16M |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $36.7M | 0.23% |
1,291,775
+366,921
| +40% | +$10.4M |
|
97
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $36.5M | 0.23% |
296,652
-3,617
| -1% | -$442K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $36M | 0.23% |
732,596
+17,160
| +2% | +$834K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $35.4M | 0.22% |
300,573
+9,035
| +3% | +$1.05M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $34.4M | 0.22% |
769,488
+38,580
| +5% | +$1.71M |
|
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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.