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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 | |
|---|---|---|---|---|---|---|
|
CBI
1151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $981K | 0.01% |
49,738
+13,666
| +38% | +$317K |
|
1152
Honda
HMC
$36.5B
| $976K | 0.01% |
35,636
+4,785
| +16% | +$135K |
|
1153
CarMax
KMX
$8.27B
| $975K | 0.01% |
15,462
+1,052
| +7% | +$63.5K |
|
1154
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $975K | 0.01% |
77,461
+4,041
| +6% | +$51.2K |
|
1155
Advanced Energy
AEIS
$12.2B
| $974K | 0.01% |
15,058
-10,867
| -42% | -$794K |
|
1156
Bank of America Series L
BAC.PRL
$3.95B
| $974K | 0.01% |
772
+18
| +2% | +$22.2K |
|
|
QCP
1157
DELISTED
Quality Care Properties, Inc.
QCP
| $974K | 0.01% |
53,169
-5,726
| -10% | -$103K |
|
|
CHY
1158
Calamos Convertible and High Income Fund
CHY
$1.03B
| $973K | 0.01% |
82,220
-402
| -0.5% | -$4.67K |
|
1159
Humana
HUM
$46.7B
| $972K | 0.01% |
4,038
+136
| +3% | +$30.8K |
|
1160
iShares US Transportation ETF
IYT
$2.33B
| $972K | 0.01% |
22,600
-75,940
| -77% | -$3.14M |
|
1161
OceanFirst Financial
OCFC
$1.7B
| $970K | 0.01% |
35,775
+100
| +0.3% | +$2.73K |
|
1162
Verisk Analytics
VRSK
$26.4B
| $970K | 0.01% |
11,499
-244
| -2% | -$19.8K |
|
|
VTLE
1163
DELISTED
Vital Energy
VTLE
| $968K | 0.01% |
4,601
+68
| +2% | +$16.8K |
|
|
CVSA
1164
Covista Inc
CVSA
$3.94B
| $967K | 0.01% |
25,475
+30
| +0.1% | +$1.12K |
|
|
IBDL
1165
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $967K | 0.01% |
37,924
+5,733
| +18% | +$146K |
|
1166
iShare MSCI Eurozone ETF
EZU
$9.41B
| $964K | 0.01% |
23,912
+12,485
| +109% | +$499K |
|
1167
Omnicom Group
OMC
$22.7B
| $961K | 0.01% |
11,593
+157
| +1% | +$13.1K |
|
1168
Equity Residential
EQR
$25.4B
| $960K | 0.01% |
14,581
-627
| -4% | -$41K |
|
1169
Ionis Pharmaceuticals
IONS
$9.35B
| $960K | 0.01% |
18,876
+573
| +3% | +$26.7K |
|
1170
D.R. Horton
DHI
$41B
| $956K | 0.01% |
27,659
+349
| +1% | +$11.7K |
|
1171
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $955K | 0.01% |
63,530
+5,271
| +9% | +$78K |
|
1172
iShares MSCI Canada ETF
EWC
$6.04B
| $953K | 0.01% |
35,619
+1,069
| +3% | +$28.3K |
|
|
WEBK
1173
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $953K | 0.01% |
34,407
+50
| +0.1% | +$1.35K |
|
1174
Alamo Group
ALG
$2.01B
| $951K | 0.01% |
10,469
+2,873
| +38% | +$239K |
|
|
SEP
1175
DELISTED
Spectra Engy Parters Lp
SEP
| $948K | 0.01% |
22,103
-4,115
| -16% | -$179K |
|
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.