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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 | |
|---|---|---|---|---|---|---|
1751
Sunoco
SUN
$14.2B
| $379K | ﹤0.01% |
12,397
-2,512
| -17% | -$74.9K |
|
1752
Silicon Motion
SIMO
$9.19B
| $378K | ﹤0.01% |
7,839
+1
| +0% | +$49 |
|
1753
Estee Lauder
EL
$29B
| $377K | ﹤0.01% |
3,931
-539
| -12% | -$49.5K |
|
1754
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $377K | ﹤0.01% |
12,294
+3,438
| +39% | +$103K |
|
1755
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $377K | ﹤0.01% |
14,944
+1,745
| +13% | +$43.9K |
|
1756
First Trust Managed Municipal ETF
FMB
$2.03B
| $377K | ﹤0.01% |
+7,140
| New | +$375K |
|
1757
Loews
L
$24.3B
| $377K | ﹤0.01% |
8,060
-268
| -3% | -$12.6K |
|
1758
Oxford Square Capital
OXSQ
$151M
| $377K | ﹤0.01% |
59,425
+13,926
| +31% | +$99.7K |
|
1759
York Water
YORW
$505M
| $377K | ﹤0.01% |
10,812
-81
| -0.7% | -$2.85K |
|
1760
GameStop
GME
$9.5B
| $376K | ﹤0.01% |
69,604
-4,820
| -6% | -$27.2K |
|
1761
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $374K | ﹤0.01% |
9,105
+432
| +5% | +$17.7K |
|
1762
ITT
ITT
$17.5B
| $373K | ﹤0.01% |
9,294
-72
| -0.8% | -$2.87K |
|
1763
Norwegian Cruise Line
NCLH
$8.89B
| $372K | ﹤0.01% |
+6,859
| New | +$354K |
|
1764
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $372K | ﹤0.01% |
+5,921
| New | +$375K |
|
|
MHF
1765
Western Asset Municipal High Income Fund
MHF
$151M
| $371K | ﹤0.01% |
50,400
-20,930
| -29% | -$155K |
|
1766
Deluxe
DLX
$1.19B
| $370K | ﹤0.01% |
5,342
-305
| -5% | -$21.3K |
|
1767
NewMarket
NEU
$7.17B
| $370K | ﹤0.01% |
803
+39
| +5% | +$18K |
|
1768
Worthington Enterprises
WOR
$2.76B
| $370K | ﹤0.01% |
11,946
-960
| -7% | -$25.8K |
|
1769
Akamai
AKAM
$16.8B
| $369K | ﹤0.01% |
7,408
-657
| -8% | -$34.7K |
|
1770
First Trust S&P REIT Index Fund
FRI
$195M
| $369K | ﹤0.01% |
15,881
-2,416
| -13% | -$56.1K |
|
1771
AptarGroup
ATR
$8.45B
| $368K | ﹤0.01% |
4,234
+33
| +0.8% | +$2.72K |
|
1772
Rogers Communications
RCI
$17.7B
| $368K | ﹤0.01% |
7,787
+48
| +0.6% | +$2.22K |
|
|
SAL
1773
DELISTED
Salisbury Bancorp, Inc.
SAL
| $368K | ﹤0.01% |
17,924
| – | – |
|
|
GLOP
1774
DELISTED
GASLOG PARTNERS LP
GLOP
| $368K | ﹤0.01% |
+16,261
| New | +$377K |
|
1775
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $367K | ﹤0.01% |
31,817
+2,082
| +7% | +$23.8K |
|
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.