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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 | |
|---|---|---|---|---|---|---|
1026
Kohl's
KSS
$2.03B
| $1.25M | 0.01% |
32,304
+2,463
| +8% | +$94.4K |
|
1027
Federal Realty Investment Trust
FRT
$10.9B
| $1.25M | 0.01% |
9,876
-2,545
| -20% | -$328K |
|
1028
Invesco DB Precious Metals Fund
DBP
$237M
| $1.25M | 0.01% |
33,632
+240
| +0.7% | +$9.08K |
|
1029
ScottsMiracle-Gro
SMG
$4.03B
| $1.25M | 0.01% |
13,925
+1,455
| +12% | +$131K |
|
1030
Progressive
PGR
$124B
| $1.24M | 0.01% |
28,215
-10,356
| -27% | -$430K |
|
1031
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.24M | 0.01% |
28,568
-9,692
| -25% | -$412K |
|
1032
Chesapeake Utilities
CPK
$3.26B
| $1.24M | 0.01% |
16,563
-2,604
| -14% | -$190K |
|
1033
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.24M | 0.01% |
30,864
+916
| +3% | +$36.9K |
|
1034
Motorola Solutions
MSI
$69.4B
| $1.24M | 0.01% |
14,299
+461
| +3% | +$39.1K |
|
|
IBDC
1035
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.24M | 0.01% |
47,164
+9,921
| +27% | +$260K |
|
1036
Diamondback Energy
FANG
$57.6B
| $1.23M | 0.01% |
13,835
-2,679
| -16% | -$260K |
|
1037
Matador Resources
MTDR
$6.31B
| $1.23M | 0.01% |
57,471
+510
| +0.9% | +$11.6K |
|
1038
Sun Communities
SUI
$15B
| $1.23M | 0.01% |
14,000
+21
| +0.2% | +$1.8K |
|
1039
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.22M | 0.01% |
21,973
-698
| -3% | -$38.3K |
|
1040
First Bancorp
FNLC
$394M
| $1.22M | 0.01% |
45,113
+3,562
| +9% | +$94.4K |
|
1041
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.22M | 0.01% |
40,014
-1,362
| -3% | -$40.7K |
|
1042
VanEck Short Muni ETF
SMB
$312M
| $1.22M | 0.01% |
69,819
-14,168
| -17% | -$248K |
|
1043
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.22M | 0.01% |
18,360
-1,293
| -7% | -$85.5K |
|
1044
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.22M | 0.01% |
24,184
-260
| -1% | -$13.1K |
|
1045
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.21M | 0.01% |
16,503
+40
| +0.2% | +$2.93K |
|
|
TUP
1046
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.01% |
17,269
+3,926
| +29% | +$273K |
|
1047
Carlisle Companies
CSL
$13.6B
| $1.21M | 0.01% |
12,685
-889
| -7% | -$89.9K |
|
1048
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.21M | 0.01% |
19,872
-15,213
| -43% | -$925K |
|
1049
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.21M | 0.01% |
29,864
+6,868
| +30% | +$274K |
|
1050
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $1.2M | 0.01% |
22,956
-1,101
| -5% | -$56.9K |
|
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.