We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$789M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M
3
HYS icon
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
MRVL icon
1601
Marvell Technology
MRVL
$174B
$432K ﹤0.01%
28,305
+13,781
+95% +$212K
EFT
1602
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$431K ﹤0.01%
28,462
+3,950
+16% +$60K
EPRF icon
1603
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$430K ﹤0.01%
17,824
+53
+0.3% +$1.26K
EZU icon
1604
iShare MSCI Eurozone ETF
EZU
$9.41B
$430K ﹤0.01%
11,427
+181
+2% +$6.5K
SURE icon
1605
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$430K ﹤0.01%
6,572
-84
-1% -$5.49K
SMLV icon
1606
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$429K ﹤0.01%
4,689
+413
+10% +$38K
OAK
1607
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$429K ﹤0.01%
9,467
+230
+2% +$10K
PPT
1608
Franklin Premier Income Trust
PPT
$323M
$428K ﹤0.01%
81,208
+55,889
+221% +$291K
PZC
1609
DELISTED
PIMCO California Municipal Income Fund III
PZC
$427K ﹤0.01%
36,206
+4,942
+16% +$57.9K
SPYX icon
1610
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$427K ﹤0.01%
22,458
+7,542
+51% +$141K
EXP icon
1611
Eagle Materials
EXP
$6.6B
$422K ﹤0.01%
4,347
+61
+1% +$6.22K
FRI icon
1612
First Trust S&P REIT Index Fund
FRI
$195M
$422K ﹤0.01%
18,297
+1,087
+6% +$25.2K
WAT icon
1613
Waters Corp
WAT
$36.8B
$422K ﹤0.01%
2,701
+166
+7% +$24.8K
ERTH icon
1614
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$421K ﹤0.01%
11,833
+893
+8% +$30.7K
FDS icon
1615
Factset
FDS
$9.05B
$421K ﹤0.01%
2,555
+86
+3% +$15K
TR icon
1616
Tootsie Roll Industries
TR
$2.82B
$421K ﹤0.01%
14,717
+727
+5% +$20.9K
GME icon
1617
GameStop
GME
$9.5B
$420K ﹤0.01%
74,424
+40,192
+117% +$246K
PTEN icon
1618
Patterson-UTI
PTEN
$3.87B
$420K ﹤0.01%
17,304
-650
-4% -$17.5K
BCS icon
1619
Barclays
BCS
$94.1B
$419K ﹤0.01%
39,191
+834
+2% +$8.96K
NBD
1620
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$419K ﹤0.01%
19,350
+1,453
+8% +$30.8K
EIM
1621
Eaton Vance Municipal Bond Fund
EIM
$492M
$418K ﹤0.01%
33,339
+663
+2% +$8.28K
AVNS icon
1622
Avanos Medical
AVNS
$1.17B
$417K ﹤0.01%
10,949
+60
+0.6% +$2.34K
IGD
1623
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$417K ﹤0.01%
56,870
-4,613
-8% -$32.8K
NDAQ icon
1624
Nasdaq
NDAQ
$51.5B
$417K ﹤0.01%
18,018
-390
-2% -$9.05K
CSII
1625
DELISTED
Cardiovascular Systems, Inc.
CSII
$417K ﹤0.01%
14,758
-500
-3% -$13.3K
63 64
65
66 67

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.