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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 | |
|---|---|---|---|---|---|---|
1601
Lennar Class A
LEN
$20.4B
| $476K | ﹤0.01% |
9,388
+1,816
| +24% | +$89.4K |
|
1602
Unitil
UTL
$1,000M
| $476K | ﹤0.01% |
9,845
-8,819
| -47% | -$419K |
|
1603
Global Payments
GPN
$22.1B
| $475K | ﹤0.01% |
5,262
-113
| -2% | -$9.77K |
|
|
OAK
1604
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $474K | ﹤0.01% |
10,177
+710
| +7% | +$32.9K |
|
1605
Tyler Technologies
TYL
$12.2B
| $473K | ﹤0.01% |
2,695
-117
| -4% | -$19.4K |
|
1606
Barings BDC
BBDC
$862M
| $472K | ﹤0.01% |
26,778
-489
| -2% | -$8.89K |
|
1607
Ball Corp
BALL
$17B
| $471K | ﹤0.01% |
11,150
+2,040
| +22% | +$80.6K |
|
1608
Crane NXT
CXT
$3.04B
| $471K | ﹤0.01% |
17,064
-3,210
| -16% | -$86.8K |
|
1609
BlackRock MuniYield Quality Fund III
MYI
$709M
| $469K | ﹤0.01% |
32,809
-2,122
| -6% | -$30.2K |
|
1610
Bio-Techne
TECH
$11.2B
| $469K | ﹤0.01% |
15,952
+200
| +1% | +$5.47K |
|
1611
Ametek
AME
$55.5B
| $468K | ﹤0.01% |
7,722
-1,428
| -16% | -$84.2K |
|
1612
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $468K | ﹤0.01% |
12,131
+2,371
| +24% | +$90K |
|
1613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $468K | ﹤0.01% |
5,070
+381
| +8% | +$34.9K |
|
|
ANSS
1614
DELISTED
Ansys
ANSS
| $466K | ﹤0.01% |
3,830
+437
| +13% | +$51.5K |
|
|
EIM
1615
Eaton Vance Municipal Bond Fund
EIM
$492M
| $466K | ﹤0.01% |
36,703
+3,364
| +10% | +$42.5K |
|
|
IGD
1616
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $466K | ﹤0.01% |
61,598
+4,728
| +8% | +$35.1K |
|
|
GLO
1617
Clough Global Opportunities Fund
GLO
$249M
| $465K | ﹤0.01% |
43,845
-355
| -0.8% | -$3.73K |
|
|
ZGNX
1618
DELISTED
Zogenix, Inc.
ZGNX
| $464K | ﹤0.01% |
32,000
| – | – |
|
1619
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $463K | ﹤0.01% |
19,098
+2
| +0% | +$49 |
|
1620
Scorpio Tankers
STNG
$3.96B
| $462K | ﹤0.01% |
11,635
-855
| -7% | -$34.6K |
|
1621
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $460K | ﹤0.01% |
18,337
+1,360
| +8% | +$33.8K |
|
1622
iShares International Equity Factor ETF
INTF
$3.54B
| $460K | ﹤0.01% |
17,548
+4,262
| +32% | +$111K |
|
|
SYT
1623
DELISTED
Syngenta Ag
SYT
| $460K | ﹤0.01% |
4,968
-895
| -15% | -$82.3K |
|
1624
MakeMyTrip
MMYT
$4.67B
| $459K | ﹤0.01% |
+13,686
| New | +$475K |
|
1625
Boston Beer
SAM
$1.88B
| $459K | ﹤0.01% |
3,476
-50
| -1% | -$7K |
|
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.