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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 | |
|---|---|---|---|---|---|---|
|
TCP
2076
DELISTED
TC Pipelines LP
TCP
| $244K | ﹤0.01% |
4,438
+14
| +0.3% | +$801 |
|
|
CTRA
2077
DELISTED
Coterra Energy
CTRA
| $243K | ﹤0.01% |
+9,706
| New | +$229K |
|
2078
Davis Select Financial ETF
DFNL
$456M
| $243K | ﹤0.01% |
11,238
+1,135
| +11% | +$23.8K |
|
|
WLL
2079
DELISTED
Whiting Petroleum Corporation
WLL
| $243K | ﹤0.01% |
147
+35
| +31% | +$79.9K |
|
2080
Coty
COTY
$2.33B
| $241K | ﹤0.01% |
12,831
+1,603
| +14% | +$29.7K |
|
2081
Star Group
SGU
$428M
| $241K | ﹤0.01% |
22,230
-8,592
| -28% | -$84.9K |
|
2082
Tennant Co
TNC
$1.5B
| $240K | ﹤0.01% |
3,255
-45
| -1% | -$3.26K |
|
2083
Energous
WATT
$80.3M
| $240K | ﹤0.01% |
25
+6
| +32% | +$53.4K |
|
2084
Aegon
AEG
$13.5B
| $239K | ﹤0.01% |
59,006
+5,510
| +10% | +$21.6K |
|
2085
Petrobras
PBR
$121B
| $239K | ﹤0.01% |
29,967
-24,315
| -45% | -$217K |
|
|
DNB
2086
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
+2,207
| New | +$236K |
|
2087
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $238K | ﹤0.01% |
2,406
-474
| -16% | -$45.8K |
|
2088
Owens Corning
OC
$11.5B
| $238K | ﹤0.01% |
3,562
+51
| +1% | +$3.2K |
|
2089
Sarepta Therapeutics
SRPT
$1.66B
| $238K | ﹤0.01% |
+7,064
| New | +$230K |
|
|
SNP
2090
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $238K | ﹤0.01% |
3,029
-52
| -2% | -$4.23K |
|
|
VQT
2091
DELISTED
iPath S&P VEQTOR ETN
VQT
| $238K | ﹤0.01% |
1,644
-3,097
| -65% | -$445K |
|
|
CAB
2092
DELISTED
Cabela's Inc
CAB
| $238K | ﹤0.01% |
+4,005
| New | +$222K |
|
|
FLY
2093
DELISTED
Fly Leasing Limited
FLY
| $238K | ﹤0.01% |
17,700
| – | – |
|
2094
Curtiss-Wright
CW
$27.7B
| $237K | ﹤0.01% |
2,581
-439
| -15% | -$39.6K |
|
2095
Emcor
EME
$33.1B
| $237K | ﹤0.01% |
3,619
+18
| +0.5% | +$1.16K |
|
2096
RLI Corp
RLI
$5.68B
| $237K | ﹤0.01% |
8,688
-92
| -1% | -$2.59K |
|
|
LBF
2097
DELISTED
Deutsche Global High Incm Fund
LBF
| $237K | ﹤0.01% |
27,245
-3,200
| -11% | -$27.6K |
|
|
PXMC
2098
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $237K | ﹤0.01% |
5,389
-1,170
| -18% | -$51.5K |
|
2099
Nuveen Global High Income Fund
JGH
$348M
| $236K | ﹤0.01% |
13,999
+609
| +5% | +$10.2K |
|
2100
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $236K | ﹤0.01% |
10,855
+895
| +9% | +$18.6K |
|
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.