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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
+4.89%
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
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.54% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $30.5M | 0.2% |
522,862
-20,431
| -4% | -$1.16M |
|
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $30.4M | 0.2% |
503,642
+204,028
| +68% | +$12M |
|
103
Vanguard Total World Stock ETF
VT
$76.7B
| $30M | 0.2% |
460,164
+41,851
| +10% | +$2.68M |
|
104
ConocoPhillips
COP
$147B
| $29.9M | 0.2% |
599,941
+34,062
| +6% | +$1.65M |
|
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $29.7M | 0.2% |
1,653,390
-21,465
| -1% | -$375K |
|
106
Duke Energy
DUK
$102B
| $29.2M | 0.2% |
356,630
+13,172
| +4% | +$1.05M |
|
107
Kimberly-Clark
KMB
$36.2B
| $29.1M | 0.2% |
221,212
+5,178
| +2% | +$653K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $29M | 0.19% |
1,088,562
+75,678
| +7% | +$1.95M |
|
109
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $28.8M | 0.19% |
945,231
+257,831
| +38% | +$7.74M |
|
110
CVS Health
CVS
$138B
| $28M | 0.19% |
356,564
+61,919
| +21% | +$4.94M |
|
111
Walmart Inc
WMT
$867B
| $28M | 0.19% |
1,164,009
+1,839
| +0.2% | +$42.3K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $27.9M | 0.19% |
858,147
+80,853
| +10% | +$2.61M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $27.5M | 0.18% |
697,775
+193,828
| +38% | +$7.36M |
|
114
W.P. Carey
WPC
$17B
| $27.4M | 0.18% |
449,203
+15,600
| +4% | +$946K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $27.1M | 0.18% |
266,076
+9,541
| +4% | +$961K |
|
116
Caterpillar
CAT
$410B
| $26.9M | 0.18% |
290,407
+4,764
| +2% | +$451K |
|
117
Lockheed Martin
LMT
$134B
| $26.9M | 0.18% |
100,575
+3,909
| +4% | +$1.02M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.7M | 0.18% |
226,378
-673
| -0.3% | -$79K |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $26.3M | 0.18% |
650,130
+122,292
| +23% | +$4.91M |
|
120
Costco
COST
$412B
| $25.6M | 0.17% |
152,501
+951
| +0.6% | +$159K |
|
121
Southern Company
SO
$110B
| $25.5M | 0.17% |
512,031
+25,955
| +5% | +$1.28M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $25.5M | 0.17% |
924,854
+96,221
| +12% | +$2.59M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $25.2M | 0.17% |
101
+3
| +3% | +$753K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $25.1M | 0.17% |
361,734
+5,170
| +1% | +$360K |
|
125
Mondelez International
MDLZ
$77.4B
| $24.6M | 0.16% |
570,960
+7,252
| +1% | +$321K |
|
Similar funds
Commonwealth Equity Services's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Equity Services held 2,535 positions worth $14.9B, up 10% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $789M of net new capital in Q1 2017, opening 215 new positions and adding to 1,433 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $27.7M trimmed.
- Commonwealth Equity Services's largest Q1 2017 buy was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $27.7M.
- Commonwealth Equity Services fully exited Linear Technology Corp in Q1 2017, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2017.
- Commonwealth Equity Services opened 215 new positions and closed 121 in Q1 2017.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $14.9B.
Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.