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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 | |
|---|---|---|---|---|---|---|
1051
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $1.2M | 0.01% |
43,138
-4,371
| -9% | -$120K |
|
1052
Western Union
WU
$2.57B
| $1.2M | 0.01% |
63,009
+11,038
| +21% | +$214K |
|
|
BPK
1053
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.2M | 0.01% |
79,865
-38,989
| -33% | -$586K |
|
|
SVC
1054
Service Properties Trust
SVC
$1.1B
| $1.2M | 0.01% |
8,221
+671
| +9% | +$102K |
|
1055
Eastman Chemical
EMN
$7.8B
| $1.2M | 0.01% |
14,249
-1,782
| -11% | -$144K |
|
1056
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.2M | 0.01% |
21,288
+2,571
| +14% | +$142K |
|
|
ETB
1057
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.19M | 0.01% |
72,807
-3,072
| -4% | -$50.4K |
|
1058
Tractor Supply
TSCO
$16.3B
| $1.19M | 0.01% |
110,125
-45
| -0% | -$536 |
|
1059
Rithm Capital
RITM
$5.09B
| $1.19M | 0.01% |
76,671
+12,472
| +19% | +$206K |
|
|
RA
1060
Brookfield Real Assets Income Fund
RA
$703M
| $1.19M | 0.01% |
51,165
+9,301
| +22% | +$217K |
|
1061
Advance Auto Parts
AAP
$3.37B
| $1.18M | 0.01% |
10,158
+3,047
| +43% | +$418K |
|
1062
Macy's
M
$6.15B
| $1.18M | 0.01% |
50,675
+2,014
| +4% | +$51.6K |
|
|
EEP
1063
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.01% |
73,570
+76
| +0.1% | +$1.32K |
|
1064
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.18M | 0.01% |
68,640
-9,400
| -12% | -$160K |
|
1065
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.17M | 0.01% |
18,363
+353
| +2% | +$22.2K |
|
1066
DXC Technology
DXC
$1.63B
| $1.17M | 0.01% |
+17,647
| New | +$1.17M |
|
|
EOI
1067
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $1.17M | 0.01% |
85,570
+8,966
| +12% | +$121K |
|
1068
Aon
AON
$77.3B
| $1.17M | 0.01% |
8,765
-399
| -4% | -$50.4K |
|
1069
Atmos Energy
ATO
$29.9B
| $1.16M | 0.01% |
14,032
-273
| -2% | -$22.4K |
|
1070
MDU Resources
MDU
$4.44B
| $1.16M | 0.01% |
116,706
+3,866
| +3% | +$39.5K |
|
1071
Devon Energy
DVN
$51.9B
| $1.16M | 0.01% |
36,324
-1,463
| -4% | -$53.5K |
|
1072
Illumina
ILMN
$29.4B
| $1.16M | 0.01% |
6,874
+1,047
| +18% | +$181K |
|
1073
Snap
SNAP
$7.32B
| $1.16M | 0.01% |
65,303
+21,195
| +48% | +$427K |
|
1074
Dollar Tree
DLTR
$23.1B
| $1.16M | 0.01% |
16,568
+2,666
| +19% | +$206K |
|
1075
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.16M | 0.01% |
55,717
+1,629
| +3% | +$32.9K |
|
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.