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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 | |
|---|---|---|---|---|---|---|
1901
VanEck Short High Yield Muni ETF
SHYD
$447M
| $304K | ﹤0.01% |
12,535
-719
| -5% | -$17.4K |
|
1902
Nutanix
NTNX
$14.9B
| $301K | ﹤0.01% |
+14,921
| New | +$260K |
|
1903
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $301K | ﹤0.01% |
10,611
+345
| +3% | +$9.53K |
|
1904
Raymond James Financial
RJF
$32.5B
| $301K | ﹤0.01% |
5,631
+642
| +13% | +$32.3K |
|
|
KMM
1905
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $301K | ﹤0.01% |
34,201
+714
| +2% | +$6.28K |
|
1906
Greif
GEF
$4.47B
| $299K | ﹤0.01% |
5,355
-1,466
| -21% | -$83K |
|
1907
Sprouts Farmers Market
SFM
$7.04B
| $299K | ﹤0.01% |
13,203
+2,195
| +20% | +$50.8K |
|
|
THW
1908
abrdn World Healthcare Fund
THW
$530M
| $299K | ﹤0.01% |
19,785
+6,267
| +46% | +$91K |
|
1909
Workday
WDAY
$33.4B
| $299K | ﹤0.01% |
3,080
+195
| +7% | +$18.2K |
|
|
ELME
1910
Elme Communities
ELME
$132M
| $298K | ﹤0.01% |
9,338
+2,236
| +31% | +$71.9K |
|
1911
Qualys
QLYS
$4.84B
| $298K | ﹤0.01% |
7,292
-700
| -9% | -$28.1K |
|
1912
Avista
AVA
$3.47B
| $297K | ﹤0.01% |
7,002
-41
| -0.6% | -$1.71K |
|
|
STEW
1913
SRH Total Return Fund
STEW
$1.75B
| $297K | ﹤0.01% |
30,539
-1,303
| -4% | -$12.3K |
|
1914
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $296K | ﹤0.01% |
12,095
-242
| -2% | -$5.97K |
|
1915
Zebra Technologies
ZBRA
$12.4B
| $296K | ﹤0.01% |
2,941
+160
| +6% | +$15.8K |
|
|
VMM
1916
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $296K | ﹤0.01% |
20,195
+1,305
| +7% | +$19.1K |
|
1917
Cirrus Logic
CRUS
$6.74B
| $295K | ﹤0.01% |
+4,700
| New | +$304K |
|
1918
First American
FAF
$7.67B
| $295K | ﹤0.01% |
+6,601
| New | +$279K |
|
1919
Stock Yards Bancorp
SYBT
$2.41B
| $294K | ﹤0.01% |
7,561
| – | – |
|
|
VSM
1920
DELISTED
Versum Materials, Inc.
VSM
| $294K | ﹤0.01% |
9,042
+565
| +7% | +$17.6K |
|
1921
Ampco-Pittsburgh
AP
$167M
| $293K | ﹤0.01% |
19,891
+1,284
| +7% | +$19.3K |
|
1922
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $293K | ﹤0.01% |
8,968
+175
| +2% | +$5.71K |
|
1923
Infosys
INFY
$45B
| $293K | ﹤0.01% |
39,014
+10,384
| +36% | +$77.8K |
|
1924
Fidelity Quality Factor ETF
FQAL
$1.41B
| $292K | ﹤0.01% |
10,196
+10
| +0.1% | +$283 |
|
1925
Shake Shack
SHAK
$2.3B
| $292K | ﹤0.01% |
8,371
-3,132
| -27% | -$112K |
|
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.