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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 | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
| $33.5M | 0.21% |
530,357
+26,715
| +5% | +$1.66M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $32.9M | 0.21% |
658,363
+312,824
| +91% | +$15.4M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $32.7M | 0.21% |
790,326
+92,551
| +13% | +$3.77M |
|
104
Caterpillar
CAT
$412B
| $32.2M | 0.2% |
299,425
+9,018
| +3% | +$916K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $32M | 0.2% |
985,080
-65,538
| -6% | -$2.2M |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $31.4M | 0.2% |
402,334
-30,952
| -7% | -$2.38M |
|
107
Starbucks
SBUX
$118B
| $31.3M | 0.2% |
536,488
+13,626
| +3% | +$824K |
|
108
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $31.2M | 0.2% |
994,658
+49,427
| +5% | +$1.53M |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $30.8M | 0.2% |
144,486
+41,946
| +41% | +$8.8M |
|
110
United Parcel Service
UPS
$97B
| $30.5M | 0.19% |
275,671
+61,410
| +29% | +$6.56M |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $30.4M | 0.19% |
1,111,702
+23,140
| +2% | +$637K |
|
112
Lockheed Martin
LMT
$131B
| $30.3M | 0.19% |
109,246
+8,671
| +9% | +$2.38M |
|
113
Duke Energy
DUK
$101B
| $30.1M | 0.19% |
359,982
+3,352
| +0.9% | +$282K |
|
114
Walmart Inc
WMT
$863B
| $29.6M | 0.19% |
1,171,863
+7,854
| +0.7% | +$199K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $29.3M | 0.19% |
1,557,530
-95,860
| -6% | -$1.78M |
|
116
CVS Health
CVS
$136B
| $29.3M | 0.19% |
364,460
+7,896
| +2% | +$623K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $29.1M | 0.18% |
891,561
+33,414
| +4% | +$1.08M |
|
118
W.P. Carey
WPC
$16.7B
| $28.8M | 0.18% |
445,560
-3,643
| -0.8% | -$230K |
|
119
Kimberly-Clark
KMB
$35.6B
| $28.6M | 0.18% |
221,491
+279
| +0.1% | +$36.3K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $28.6M | 0.18% |
277,915
+11,839
| +4% | +$1.21M |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $26.6M | 0.17% |
336,316
+44,145
| +15% | +$3.36M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.6M | 0.17% |
220,872
-5,506
| -2% | -$658K |
|
123
Abbott
ABT
$175B
| $26.5M | 0.17% |
544,776
-5,622
| -1% | -$254K |
|
124
Costco
COST
$411B
| $26.1M | 0.17% |
163,431
+10,930
| +7% | +$1.88M |
|
125
ConocoPhillips
COP
$146B
| $25.8M | 0.16% |
586,109
-13,832
| -2% | -$645K |
|
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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.