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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $25.7M | 0.16% |
535,739
+23,708
| +5% | +$1.19M |
|
127
Mondelez International
MDLZ
$77.3B
| $25.4M | 0.16% |
587,303
+16,343
| +3% | +$737K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $25.2M | 0.16% |
626,222
-23,908
| -4% | -$961K |
|
129
Qualcomm
QCOM
$177B
| $25.1M | 0.16% |
454,302
+32,483
| +8% | +$1.81M |
|
130
Consolidated Edison
ED
$41.6B
| $25M | 0.16% |
308,720
-6,462
| -2% | -$522K |
|
131
DuPont de Nemours
DD
$18.7B
| $24.7M | 0.16% |
154,508
+1,667
| +1% | +$265K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.1M | 0.15% |
353,421
+47,090
| +15% | +$3.14M |
|
133
Honeywell
HON
$76.4B
| $24M | 0.15% |
198,986
+15,041
| +8% | +$1.77M |
|
134
Vanguard Total International Bond ETF
BNDX
$82B
| $23.9M | 0.15% |
439,115
+164,535
| +60% | +$8.97M |
|
135
iShares Russell 1000 ETF
IWB
$47.9B
| $23.7M | 0.15% |
175,115
-9,538
| -5% | -$1.27M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.7M | 0.15% |
93
-8
| -8% | -$2M |
|
137
Emerson Electric
EMR
$83B
| $23.6M | 0.15% |
395,039
+3,142
| +0.8% | +$186K |
|
138
UnitedHealth
UNH
$382B
| $23.4M | 0.15% |
125,993
+12,076
| +11% | +$2.12M |
|
139
Ford
F
$57.2B
| $22.9M | 0.15% |
2,043,992
+29,152
| +1% | +$326K |
|
140
Gilead Sciences
GILD
$161B
| $22.5M | 0.14% |
317,449
+3,440
| +1% | +$229K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $22M | 0.14% |
250,802
+715
| +0.3% | +$62.4K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $21.8M | 0.14% |
394,270
+79,765
| +25% | +$4.38M |
|
143
Enterprise Products Partners
EPD
$83.9B
| $21.6M | 0.14% |
797,661
+3,682
| +0.5% | +$99.8K |
|
144
iShares Biotechnology ETF
IBB
$9.36B
| $21.6M | 0.14% |
208,914
-1,758
| -0.8% | -$173K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $21.5M | 0.14% |
801,060
-50,964
| -6% | -$1.37M |
|
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $21.2M | 0.13% |
501,996
+30,516
| +6% | +$1.28M |
|
147
General Mills
GIS
$19.1B
| $21.2M | 0.13% |
381,819
-20,320
| -5% | -$1.16M |
|
148
Oracle
ORCL
$341B
| $21.1M | 0.13% |
421,689
+8,192
| +2% | +$373K |
|
149
FedEx
FDX
$74.9B
| $21.1M | 0.13% |
97,270
+2,285
| +2% | +$451K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $21.1M | 0.13% |
284,404
-31,620
| -10% | -$2.34M |
|
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.