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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 | |
|---|---|---|---|---|---|---|
1526
Telefônica Brasil
VIV
$22.4B
| $536K | ﹤0.01% |
39,735
-666
| -2% | -$9.59K |
|
1527
Olin
OLN
$2.64B
| $535K | ﹤0.01% |
17,668
+1,941
| +12% | +$59.4K |
|
1528
AvalonBay Communities
AVB
$27.1B
| $534K | ﹤0.01% |
2,778
-89
| -3% | -$17K |
|
1529
BlackRock Limited Duration Income Trust
BLW
$491M
| $534K | ﹤0.01% |
33,836
+2,888
| +9% | +$45.2K |
|
1530
Brown & Brown
BRO
$22.9B
| $534K | ﹤0.01% |
24,814
-936
| -4% | -$20.1K |
|
1531
Cameco
CCJ
$38.3B
| $534K | ﹤0.01% |
58,683
+17,473
| +42% | +$174K |
|
|
DHIL
1532
DELISTED
Diamond Hill
DHIL
| $534K | ﹤0.01% |
2,678
| – | – |
|
1533
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $534K | ﹤0.01% |
22,002
-7
| -0% | -$168 |
|
|
TFCFA
1534
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $533K | ﹤0.01% |
18,818
-2,914
| -13% | -$83.8K |
|
1535
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $531K | ﹤0.01% |
19,400
+1,725
| +10% | +$46.2K |
|
1536
Invesco California Value Municipal Income Trust
VCV
$515M
| $530K | ﹤0.01% |
41,960
+15,327
| +58% | +$193K |
|
|
MMU
1537
Western Asset Managed Municipals Fund
MMU
$549M
| $528K | ﹤0.01% |
38,321
-1,109
| -3% | -$15.4K |
|
|
PCQ
1538
Pimco California Municipal Income Fund
PCQ
$162M
| $528K | ﹤0.01% |
31,122
+309
| +1% | +$5.18K |
|
1539
Restaurant Brands International
QSR
$25.1B
| $527K | ﹤0.01% |
8,428
-253
| -3% | -$14.9K |
|
1540
Marvell Technology
MRVL
$174B
| $526K | ﹤0.01% |
31,846
+3,541
| +13% | +$57.2K |
|
1541
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $525K | ﹤0.01% |
4,994
+10
| +0.2% | +$1.04K |
|
1542
Entegris
ENTG
$19.7B
| $525K | ﹤0.01% |
23,932
+10,696
| +81% | +$258K |
|
1543
Icahn Enterprises
IEP
$5.17B
| $525K | ﹤0.01% |
10,161
-1,129
| -10% | -$56.5K |
|
1544
Mohawk Industries
MHK
$6.9B
| $524K | ﹤0.01% |
2,170
+875
| +68% | +$206K |
|
1545
Neogen
NEOG
$2.05B
| $524K | ﹤0.01% |
20,216
+1,821
| +10% | +$43.6K |
|
1546
ResMed
RMD
$28.3B
| $524K | ﹤0.01% |
6,729
+574
| +9% | +$41.1K |
|
|
CAJ
1547
DELISTED
Canon, Inc.
CAJ
| $522K | ﹤0.01% |
15,332
+4,983
| +48% | +$168K |
|
1548
iShares Global Comm Services ETF
IXP
$515M
| $519K | ﹤0.01% |
8,878
-434
| -5% | -$25.9K |
|
1549
STMicroelectronics
STM
$46B
| $519K | ﹤0.01% |
36,100
+18,051
| +100% | +$285K |
|
1550
ONE Gas
OGS
$5.05B
| $518K | ﹤0.01% |
7,416
+662
| +10% | +$46.2K |
|
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.