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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 | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$22.2B
| $1.4M | 0.01% |
14,373
-2,003
| -12% | -$180K |
|
977
Global X Internet of Things ETF
SNSR
$214M
| $1.39M | 0.01% |
78,159
+15,024
| +24% | +$270K |
|
978
Targa Resources
TRGP
$60.4B
| $1.39M | 0.01% |
30,833
-2,304
| -7% | -$116K |
|
|
CMD
979
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | 0.01% |
17,898
-697
| -4% | -$52.3K |
|
980
MGM Resorts International
MGM
$11.7B
| $1.39M | 0.01% |
44,305
-1,460
| -3% | -$45.1K |
|
981
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.38M | 0.01% |
45,037
+2,508
| +6% | +$76K |
|
982
MGIC Investment
MTG
$6.27B
| $1.38M | 0.01% |
123,610
-6,125
| -5% | -$65.9K |
|
983
Textron
TXT
$16.6B
| $1.38M | 0.01% |
29,383
+602
| +2% | +$28.3K |
|
|
NXR
984
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.38M | 0.01% |
94,488
+186
| +0.2% | +$2.71K |
|
985
Intercontinental Exchange
ICE
$82.4B
| $1.38M | 0.01% |
20,924
-60
| -0.3% | -$3.68K |
|
|
ULQ
986
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.38M | 0.01% |
27,420
+942
| +4% | +$47.4K |
|
987
A.O. Smith
AOS
$8.38B
| $1.38M | 0.01% |
24,421
-857
| -3% | -$46.3K |
|
988
iShares China Large-Cap ETF
FXI
$4.31B
| $1.37M | 0.01% |
34,466
+3,697
| +12% | +$145K |
|
989
HSBC
HSBC
$355B
| $1.36M | 0.01% |
32,199
+1,770
| +6% | +$68.7K |
|
990
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.36M | 0.01% |
53,442
+4,446
| +9% | +$113K |
|
991
Vertex Pharmaceuticals
VRTX
$121B
| $1.36M | 0.01% |
10,546
+6
| +0.1% | +$722 |
|
992
Cincinnati Financial
CINF
$28.3B
| $1.36M | 0.01% |
18,736
-1,024
| -5% | -$72.6K |
|
993
iShares MSCI Malaysia ETF
EWM
$305M
| $1.36M | 0.01% |
+42,769
| New | +$1.36M |
|
994
Chemours
CC
$2.59B
| $1.35M | 0.01% |
35,733
+790
| +2% | +$31.2K |
|
|
WBK
995
DELISTED
Westpac Banking Corporation
WBK
| $1.35M | 0.01% |
57,723
+3,245
| +6% | +$78.8K |
|
|
PCN
996
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.35M | 0.01% |
77,829
-7,960
| -9% | -$133K |
|
997
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.35M | 0.01% |
46,764
+6,786
| +17% | +$195K |
|
998
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.35M | 0.01% |
25,970
+914
| +4% | +$47.6K |
|
|
SRC
999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.01% |
40,318
-1,460
| -3% | -$54.7K |
|
1000
Community Bank
CBU
$3.53B
| $1.33M | 0.01% |
23,830
-6,974
| -23% | -$386K |
|
Similar funds
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.