We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NRO
1726
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $394K | ﹤0.01% |
76,375
+6,624
| +9% | +$33.8K |
|
|
BSL
1727
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $393K | ﹤0.01% |
21,949
+1,237
| +6% | +$22.3K |
|
1728
Jones Lang LaSalle
JLL
$15.1B
| $393K | ﹤0.01% |
3,143
-239
| -7% | -$27.5K |
|
1729
DexCom
DXCM
$27.6B
| $392K | ﹤0.01% |
21,416
+7,532
| +54% | +$139K |
|
1730
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $392K | ﹤0.01% |
3,903
+793
| +25% | +$80K |
|
1731
TransDigm Group
TDG
$69.2B
| $392K | ﹤0.01% |
1,456
+257
| +21% | +$65.2K |
|
1732
Electronic Arts
EA
$52.4B
| $390K | ﹤0.01% |
3,688
+549
| +17% | +$56.5K |
|
1733
Avanos Medical
AVNS
$1.17B
| $389K | ﹤0.01% |
9,909
-1,040
| -9% | -$39.3K |
|
1734
Ryanair
RYAAY
$29.5B
| $388K | ﹤0.01% |
9,023
+383
| +4% | +$15.2K |
|
1735
Steris
STE
$20.9B
| $388K | ﹤0.01% |
4,766
+1,088
| +30% | +$82.7K |
|
1736
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $387K | ﹤0.01% |
11,454
-307
| -3% | -$11.4K |
|
|
LBAI
1737
DELISTED
Lakeland Bancorp Inc
LBAI
| $385K | ﹤0.01% |
20,403
+316
| +2% | +$6.09K |
|
|
TLP
1738
DELISTED
Transmontaigne
TLP
| $385K | ﹤0.01% |
9,157
+97
| +1% | +$4.16K |
|
1739
InterDigital
IDCC
$6.68B
| $384K | ﹤0.01% |
4,968
+504
| +11% | +$42.2K |
|
1740
Magna International
MGA
$17.9B
| $384K | ﹤0.01% |
8,296
+1,191
| +17% | +$51.7K |
|
1741
WaFd
WAFD
$2.72B
| $384K | ﹤0.01% |
11,576
-27
| -0.2% | -$894 |
|
1742
ProShares Short Russell2000
RWM
$122M
| $382K | ﹤0.01% |
+8,264
| New | +$390K |
|
1743
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $382K | ﹤0.01% |
15,166
+1,246
| +9% | +$31.4K |
|
1744
Invesco Total Return Bond ETF
GTO
$2.4B
| $381K | ﹤0.01% |
7,301
+346
| +5% | +$18K |
|
1745
Highwoods Properties
HIW
$3.71B
| $381K | ﹤0.01% |
7,519
-765
| -9% | -$39K |
|
|
TLEH
1746
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $381K | ﹤0.01% |
13,459
+3,477
| +35% | +$96.7K |
|
1747
UBS Group
UBS
$170B
| $380K | ﹤0.01% |
22,369
+1,436
| +7% | +$23.3K |
|
1748
Vornado Realty Trust
VNO
$7.47B
| $380K | ﹤0.01% |
5,006
+209
| +4% | +$16.2K |
|
|
CEFL
1749
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $380K | ﹤0.01% |
+20,872
| New | +$378K |
|
1750
H&R Block
HRB
$5.18B
| $379K | ﹤0.01% |
12,271
-6,617
| -35% | -$174K |
|
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.