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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
+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
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1676
Vornado Realty Trust
VNO
$7.47B
| $389K | ﹤0.01% |
4,797
-4,687
| -49% | -$401K |
|
1677
W.R. Berkley
WRB
$28B
| $389K | ﹤0.01% |
18,583
-351
| -2% | -$7.22K |
|
|
LHO
1678
DELISTED
LaSalle Hotel Properties
LHO
| $389K | ﹤0.01% |
13,438
+359
| +3% | +$10.7K |
|
|
WCN
1679
Waste Connections
WCN
$42.8B
| $388K | ﹤0.01% |
6,593
+350
| +6% | +$19.5K |
|
|
TTM
1680
DELISTED
Tata Motors Limited
TTM
| $388K | ﹤0.01% |
10,877
-98
| -0.9% | -$3.58K |
|
|
ALXN
1681
DELISTED
Alexion Pharmaceuticals
ALXN
| $388K | ﹤0.01% |
3,203
-592
| -16% | -$76.3K |
|
1682
Brookfield Renewable
BEP
$10B
| $387K | ﹤0.01% |
24,441
+7,945
| +48% | +$124K |
|
1683
Cheesecake Factory
CAKE
$4.21B
| $387K | ﹤0.01% |
6,102
+11
| +0.2% | +$669 |
|
1684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $387K | ﹤0.01% |
11,531
+2,557
| +28% | +$87.6K |
|
1685
Global X Silver Miners ETF NEW
SIL
$4.08B
| $387K | ﹤0.01% |
10,748
-3,433
| -24% | -$126K |
|
1686
InterDigital
IDCC
$6.68B
| $385K | ﹤0.01% |
4,464
-3,826
| -46% | -$344K |
|
1687
ITT
ITT
$17.5B
| $384K | ﹤0.01% |
9,366
-58
| -0.6% | -$2.38K |
|
1688
Shake Shack
SHAK
$2.3B
| $384K | ﹤0.01% |
11,503
-1,325
| -10% | -$45.8K |
|
1689
WaFd
WAFD
$2.72B
| $384K | ﹤0.01% |
11,603
+2,152
| +23% | +$72.1K |
|
|
EXAS
1690
DELISTED
Exact Sciences
EXAS
| $383K | ﹤0.01% |
16,222
-9,911
| -38% | -$196K |
|
|
LVLT
1691
DELISTED
Level 3 Communications Inc
LVLT
| $383K | ﹤0.01% |
6,696
+95
| +1% | +$5.49K |
|
1692
Albemarle
ALB
$13.5B
| $382K | ﹤0.01% |
+3,620
| New | +$352K |
|
1693
York Water
YORW
$505M
| $382K | ﹤0.01% |
10,893
-738
| -6% | -$26.2K |
|
|
NXQ
1694
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $382K | ﹤0.01% |
28,475
+7,413
| +35% | +$99.5K |
|
1695
Estee Lauder
EL
$29B
| $379K | ﹤0.01% |
4,470
-795
| -15% | -$65.7K |
|
|
PMM
1696
Franklin Managed Municipal Income Trust
PMM
$275M
| $379K | ﹤0.01% |
52,251
+67
| +0.1% | +$489 |
|
1697
Copart
CPRT
$25.9B
| $377K | ﹤0.01% |
48,640
+576
| +1% | +$4.24K |
|
1698
Jones Lang LaSalle
JLL
$15.1B
| $377K | ﹤0.01% |
3,382
-87
| -3% | -$9.46K |
|
1699
Greif
GEF
$4.47B
| $376K | ﹤0.01% |
6,821
-159
| -2% | -$8.83K |
|
1700
VanEck Steel ETF
SLX
$166M
| $376K | ﹤0.01% |
+9,309
| New | +$388K |
|
Similar funds
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.