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
+2.24%
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 | |
|---|---|---|---|---|---|---|
|
XLNX
1001
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
20,656
-3,842
| -16% | -$242K |
|
1002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.33M | 0.01% |
23,758
+3,066
| +15% | +$170K |
|
|
IBDH
1003
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.32M | 0.01% |
52,565
+271
| +0.5% | +$6.82K |
|
1004
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.32M | 0.01% |
117,231
+2,574
| +2% | +$28.8K |
|
|
IGR
1005
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.32M | 0.01% |
170,607
+1,027
| +0.6% | +$7.83K |
|
1006
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.31M | 0.01% |
25,911
+20,151
| +350% | +$1.02M |
|
1007
Expedia Group
EXPE
$31.2B
| $1.3M | 0.01% |
8,760
+2,362
| +37% | +$332K |
|
|
SBI
1008
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.3M | 0.01% |
132,588
| – | – |
|
|
SRCL
1009
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
17,102
+2,940
| +21% | +$242K |
|
1010
Rio Tinto
RIO
$148B
| $1.3M | 0.01% |
30,631
+877
| +3% | +$35.2K |
|
1011
Tyson Foods
TSN
$20.2B
| $1.3M | 0.01% |
20,688
-2,328
| -10% | -$143K |
|
1012
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.29M | 0.01% |
54,444
+426
| +0.8% | +$10K |
|
1013
Viatris
VTRS
$20.1B
| $1.29M | 0.01% |
33,313
-7,120
| -18% | -$273K |
|
|
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.01% |
1,298
+133
| +11% | +$143K |
|
1015
Eagle Bancorp
EGBN
$867M
| $1.29M | 0.01% |
20,359
-67
| -0.3% | -$4K |
|
1016
Alcoa
AA
$11.7B
| $1.29M | 0.01% |
39,405
-738
| -2% | -$23.9K |
|
|
PFN
1017
PIMCO Income Strategy Fund II
PFN
$695M
| $1.28M | 0.01% |
122,830
+17,524
| +17% | +$182K |
|
1018
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.28M | 0.01% |
75,984
+7,546
| +11% | +$128K |
|
1019
Webster Financial
WBS
$12.3B
| $1.27M | 0.01% |
24,422
-1,474
| -6% | -$74.4K |
|
1020
Masco
MAS
$16B
| $1.27M | 0.01% |
33,249
-661
| -2% | -$24.2K |
|
|
SHPG
1021
DELISTED
Shire pic
SHPG
| $1.27M | 0.01% |
7,664
+926
| +14% | +$162K |
|
1022
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.26M | 0.01% |
20,376
-77
| -0.4% | -$4.84K |
|
|
SPLS
1023
DELISTED
Staples Inc
SPLS
| $1.26M | 0.01% |
124,970
-1,395
| -1% | -$13K |
|
1024
Northwest Natural Holdings
NWN
$2.17B
| $1.25M | 0.01% |
20,932
+591
| +3% | +$35.7K |
|
1025
AllianceBernstein
AB
$3.47B
| $1.25M | 0.01% |
52,858
+18,172
| +52% | +$407K |
|
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.