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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $20.8M | 0.13% |
352,527
-16,603
| -4% | -$896K |
|
152
Novartis
NVS
$295B
| $20.3M | 0.13% |
271,800
+17,377
| +7% | +$1.23M |
|
153
Invesco Large Cap Value ETF
PWV
$1.66B
| $20.3M | 0.13% |
559,498
+16,956
| +3% | +$601K |
|
154
Dominion Energy
D
$62.5B
| $19.9M | 0.13% |
259,358
-153
| -0.1% | -$12K |
|
155
Vanguard Total International Stock ETF
VXUS
$153B
| $19.7M | 0.13% |
378,966
+52,359
| +16% | +$2.69M |
|
156
Vanguard Consumer Staples ETF
VDC
$7.86B
| $19.5M | 0.12% |
138,614
-2,486
| -2% | -$355K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $19.5M | 0.12% |
278,302
-83,432
| -23% | -$5.77M |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.4M | 0.12% |
354,005
+15,907
| +5% | +$884K |
|
159
iShares Gold Trust
IAU
$63B
| $19.3M | 0.12% |
809,230
+84,732
| +12% | +$2.05M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.1M | 0.12% |
226,491
+22,400
| +11% | +$1.89M |
|
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $19.1M | 0.12% |
646,864
+36,092
| +6% | +$1.06M |
|
162
iShares Russell 3000 ETF
IWV
$19.5B
| $19.1M | 0.12% |
132,411
+971
| +0.7% | +$138K |
|
163
Alibaba
BABA
$269B
| $19M | 0.12% |
134,760
+18,732
| +16% | +$2.31M |
|
164
Lowe's Companies
LOW
$116B
| $19M | 0.12% |
244,603
+14,017
| +6% | +$1.15M |
|
165
Phillips 66
PSX
$82.9B
| $19M | 0.12% |
229,291
+3,994
| +2% | +$314K |
|
166
WisdomTree US High Dividend Fund
DHS
$1.56B
| $18.7M | 0.12% |
273,852
+7,168
| +3% | +$491K |
|
167
Vanguard Health Care ETF
VHT
$18.2B
| $18.4M | 0.12% |
125,164
+1,766
| +1% | +$250K |
|
168
Colgate-Palmolive
CL
$72.6B
| $18.4M | 0.12% |
248,309
-7,280
| -3% | -$541K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $18.3M | 0.12% |
125,559
+3,053
| +2% | +$437K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $18.3M | 0.12% |
140,717
-6,701
| -5% | -$821K |
|
171
Financial Institutions
FISI
$800M
| $18.3M | 0.12% |
612,564
-552
| -0.1% | -$17.5K |
|
172
NVIDIA
NVDA
$5.01T
| $18.2M | 0.12% |
5,045,680
+832,760
| +20% | +$2.65M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.12% |
225,763
-8,110
| -3% | -$648K |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $18.1M | 0.11% |
695,022
-6,334
| -0.9% | -$166K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $17.9M | 0.11% |
896,195
-10,875
| -1% | -$215K |
|
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.