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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17.9M | 0.11% |
201,419
+55,398
| +38% | +$4.8M |
|
177
BP
BP
$113B
| $17.7M | 0.11% |
575,498
-25,496
| -4% | -$793K |
|
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $17.7M | 0.11% |
802,893
+23,556
| +3% | +$515K |
|
179
Comcast
CMCSA
$79.7B
| $17.6M | 0.11% |
453,123
+4,151
| +0.9% | +$164K |
|
180
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $17.5M | 0.11% |
481,830
-110,634
| -19% | -$3.88M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.11% |
215,738
+6,177
| +3% | +$508K |
|
182
Eli Lilly
LLY
$1.07T
| $16.7M | 0.11% |
203,254
-18,127
| -8% | -$1.48M |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.5M | 0.11% |
369,210
-16,380
| -4% | -$734K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.5M | 0.1% |
186,495
-53,167
| -22% | -$4.68M |
|
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $16.3M | 0.1% |
658,413
+16,049
| +2% | +$394K |
|
186
Paychex
PAYX
$40.4B
| $16.2M | 0.1% |
285,219
+12,075
| +4% | +$709K |
|
187
Truist Financial
TFC
$63.2B
| $16.2M | 0.1% |
356,882
+2,417
| +0.7% | +$105K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.2M | 0.1% |
159,267
+44,734
| +39% | +$4.55M |
|
189
Kraft Heinz
KHC
$30.4B
| $16.1M | 0.1% |
188,061
+4,746
| +3% | +$430K |
|
190
iShares US Energy ETF
IYE
$1.74B
| $16M | 0.1% |
451,476
+51,329
| +13% | +$1.89M |
|
191
Clorox
CLX
$11.6B
| $16M | 0.1% |
119,990
+3,782
| +3% | +$510K |
|
192
Corning
GLW
$126B
| $16M | 0.1% |
531,399
+16,707
| +3% | +$480K |
|
193
Vanguard Information Technology ETF
VGT
$139B
| $15.9M | 0.1% |
902,544
+61,200
| +7% | +$1.08M |
|
194
General Dynamics
GD
$105B
| $15.9M | 0.1% |
80,152
+6,618
| +9% | +$1.3M |
|
195
Blackstone
BX
$104B
| $15.9M | 0.1% |
475,848
+50,266
| +12% | +$1.58M |
|
196
iShares US Financials ETF
IYF
$4.39B
| $15.8M | 0.1% |
294,542
-10,248
| -3% | -$536K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.8M | 0.1% |
548,148
+30,884
| +6% | +$883K |
|
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $15.8M | 0.1% |
318,456
+52,185
| +20% | +$2.56M |
|
199
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $15.6M | 0.1% |
365,340
-15,420
| -4% | -$659K |
|
200
GSK
GSK
$103B
| $15.2M | 0.1% |
282,592
-23,205
| -8% | -$1.24M |
|
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.