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
GGME icon
976
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$1.32M 0.01%
47,509
+38,294
+416% +$1.05M
KIM icon
977
Kimco Realty
KIM
$17.6B
$1.32M 0.01%
59,624
+8,417
+16% +$202K
GXP
978
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.01%
45,027
+3,356
+8% +$94.2K
IBDH
979
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.32M 0.01%
52,294
+31,286
+149% +$787K
MTG icon
980
MGIC Investment
MTG
$6.27B
$1.31M 0.01%
129,735
-14,169
-10% -$149K
PXLC
981
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.31M 0.01%
28,443
+3,742
+15% +$173K
XLG icon
982
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.3M 0.01%
78,040
-52,180
-40% -$856K
DCT
983
DELISTED
DCT Industrial Trust Inc.
DCT
$1.3M 0.01%
27,067
-3,703
-12% -$174K
GLTR icon
984
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.3M 0.01%
20,453
+84
+0.4% +$5.21K
PNW icon
985
Pinnacle West Capital
PNW
$12.9B
$1.3M 0.01%
15,578
+4,382
+39% +$350K
IAGG icon
986
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.3M 0.01%
25,056
+1,902
+8% +$98K
WBS icon
987
Webster Financial
WBS
$12.3B
$1.3M 0.01%
25,896
-1,899
-7% -$101K
EMN icon
988
Eastman Chemical
EMN
$7.8B
$1.29M 0.01%
16,031
+1,659
+12% +$130K
TSM icon
989
TSMC
TSM
$2.09T
$1.29M 0.01%
39,396
+4,994
+15% +$156K
AOS icon
990
A.O. Smith
AOS
$8.38B
$1.29M 0.01%
25,278
+930
+4% +$46.1K
FNDB icon
991
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.29M 0.01%
114,657
+4,626
+4% +$51.5K
JPI
992
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.29M 0.01%
53,471
+16,190
+43% +$385K
EPR icon
993
EPR Properties
EPR
$4.86B
$1.28M 0.01%
17,380
+2,951
+20% +$218K
CCD
994
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.28M 0.01%
66,592
+19,483
+41% +$366K
MNA icon
995
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.27M 0.01%
42,529
+6,765
+19% +$201K
DBP icon
996
Invesco DB Precious Metals Fund
DBP
$237M
$1.27M 0.01%
33,392
+4,960
+17% +$184K
WDIV icon
997
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.27M 0.01%
19,653
+242
+1% +$15.4K
IGR
998
CBRE Global Real Estate Income Fund
IGR
$712M
$1.27M 0.01%
169,580
-2,074
-1% -$15.5K
SBI
999
Western Asset Intermediate Muni Fund
SBI
$109M
$1.26M 0.01%
132,588
+9,588
+8% +$91.7K
AWF
1000
AllianceBernstein Global High Income Fund
AWF
$867M
$1.26M 0.01%
100,453
+26,260
+35% +$333K
38 39
40
41 42

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.