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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 | |
|---|---|---|---|---|---|---|
|
S
1476
DELISTED
Sprint Corporation
S
| $578K | ﹤0.01% |
70,462
-2,371
| -3% | -$19.7K |
|
1477
Cognex
CGNX
$10.3B
| $576K | ﹤0.01% |
13,558
+248
| +2% | +$11K |
|
1478
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $576K | ﹤0.01% |
37,623
-1,161
| -3% | -$17.8K |
|
1479
Pultegroup
PHM
$24.5B
| $575K | ﹤0.01% |
23,430
+3,840
| +20% | +$89.6K |
|
1480
Brown-Forman Class A
BF.A
$12.3B
| $574K | ﹤0.01% |
14,544
+3
| +0% | +$120 |
|
1481
Ciena
CIEN
$55.3B
| $571K | ﹤0.01% |
22,831
-8,034
| -26% | -$193K |
|
1482
New Jersey Resources
NJR
$6.06B
| $571K | ﹤0.01% |
14,385
-31,929
| -69% | -$1.31M |
|
|
IFN
1483
Aberdeen India Fund
IFN
$488M
| $570K | ﹤0.01% |
21,143
-110
| -0.5% | -$2.94K |
|
1484
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $569K | ﹤0.01% |
9,282
+1,121
| +14% | +$68K |
|
1485
Copart
CPRT
$25.9B
| $568K | ﹤0.01% |
71,440
+22,800
| +47% | +$175K |
|
|
BMS
1486
DELISTED
Bemis
BMS
| $566K | ﹤0.01% |
12,230
-4,493
| -27% | -$207K |
|
1487
JD.com
JD
$40.8B
| $565K | ﹤0.01% |
14,403
+4,080
| +40% | +$154K |
|
|
TEF
1488
DELISTED
Telefonica
TEF
| $564K | ﹤0.01% |
67,136
+12,630
| +23% | +$113K |
|
1489
DaVita
DVA
$15.1B
| $563K | ﹤0.01% |
8,691
-2,003
| -19% | -$133K |
|
1490
BlackRock TCP Capital
TCPC
$265M
| $563K | ﹤0.01% |
33,342
+6,105
| +22% | +$104K |
|
1491
ProShares UltraPro S&P 500
UPRO
$5.1B
| $563K | ﹤0.01% |
+32,550
| New | +$546K |
|
|
WBT
1492
DELISTED
Welbilt, Inc.
WBT
| $563K | ﹤0.01% |
29,872
-2,994
| -9% | -$58.5K |
|
|
NRE
1493
DELISTED
NorthStar Realty Europe Corp.
NRE
| $563K | ﹤0.01% |
44,395
+995
| +2% | +$12K |
|
1494
iShares MSCI Germany ETF
EWG
$1.5B
| $562K | ﹤0.01% |
18,558
+4,324
| +30% | +$131K |
|
|
PCM
1495
PCM Fund
PCM
$69M
| $562K | ﹤0.01% |
50,036
+579
| +1% | +$6.17K |
|
1496
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $561K | ﹤0.01% |
+17,699
| New | +$548K |
|
|
JOYY
1497
JOYY Inc
JOYY
$3.73B
| $557K | ﹤0.01% |
+9,599
| New | +$509K |
|
|
XLPS
1498
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $557K | ﹤0.01% |
8,358
+1,204
| +17% | +$80.2K |
|
|
HPS
1499
John Hancock Preferred Income Fund III
HPS
$458M
| $555K | ﹤0.01% |
28,943
+9,979
| +53% | +$188K |
|
1500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $554K | ﹤0.01% |
9,142
+1,530
| +20% | +$91.2K |
|
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.