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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
+4.89%
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
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.54% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$126B
| $13.9M | 0.09% |
514,692
+18,289
| +4% | +$487K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.09% |
924,418
-5,285
| -0.6% | -$75.2K |
|
203
American Electric Power
AEP
$73.7B
| $13.8M | 0.09% |
206,275
+4,893
| +2% | +$317K |
|
204
General Dynamics
GD
$105B
| $13.8M | 0.09% |
73,534
+6,879
| +10% | +$1.27M |
|
205
Medtronic
MDT
$107B
| $13.7M | 0.09% |
170,448
+5,921
| +4% | +$463K |
|
206
SLB Ltd
SLB
$78.4B
| $13.6M | 0.09% |
174,202
+7,074
| +4% | +$578K |
|
207
Kinder Morgan
KMI
$73.1B
| $13.6M | 0.09% |
623,768
-16,806
| -3% | -$367K |
|
208
Stryker
SYK
$127B
| $13.5M | 0.09% |
102,700
+8,422
| +9% | +$1.06M |
|
209
Alerian MLP ETF
AMLP
$13B
| $13.5M | 0.09% |
212,535
+34,793
| +20% | +$2.23M |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.4M | 0.09% |
413,361
-72,698
| -15% | -$2.37M |
|
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13.3M | 0.09% |
131,180
-236,619
| -64% | -$23.8M |
|
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $12.8M | 0.09% |
266,271
+11,290
| +4% | +$534K |
|
213
American Express
AXP
$223B
| $12.7M | 0.09% |
160,991
+2,949
| +2% | +$231K |
|
214
Union Pacific
UNP
$182B
| $12.7M | 0.09% |
120,036
+5,280
| +5% | +$563K |
|
215
Blackstone
BX
$104B
| $12.6M | 0.08% |
425,582
+72,761
| +21% | +$2.19M |
|
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12.6M | 0.08% |
293,208
+57,172
| +24% | +$2.46M |
|
217
General Motors
GM
$74.7B
| $12.5M | 0.08% |
354,634
+32,927
| +10% | +$1.2M |
|
218
Alibaba
BABA
$269B
| $12.5M | 0.08% |
116,028
+8,641
| +8% | +$879K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.4M | 0.08% |
102,958
+35,648
| +53% | +$4.28M |
|
220
Waste Management
WM
$95.9B
| $12.4M | 0.08% |
170,219
+14,261
| +9% | +$1.02M |
|
221
Mastercard
MA
$477B
| $12.4M | 0.08% |
110,195
+4,527
| +4% | +$496K |
|
222
iShares Micro-Cap ETF
IWC
$1.43B
| $12.4M | 0.08% |
144,221
+3,405
| +2% | +$289K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.3M | 0.08% |
145,258
-12,347
| -8% | -$1.04M |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 0.08% |
158,944
+2,993
| +2% | +$232K |
|
225
Illinois Tool Works
ITW
$81.4B
| $12.1M | 0.08% |
91,231
+3,212
| +4% | +$415K |
|
Similar funds
Commonwealth Equity Services's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Equity Services held 2,535 positions worth $14.9B, up 10% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $789M of net new capital in Q1 2017, opening 215 new positions and adding to 1,433 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $27.7M trimmed.
- Commonwealth Equity Services's largest Q1 2017 buy was Invesco DB Agriculture Fund: 211,835 shares worth $4.19M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $27.7M.
- Commonwealth Equity Services fully exited Linear Technology Corp in Q1 2017, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2017.
- Commonwealth Equity Services opened 215 new positions and closed 121 in Q1 2017.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $14.9B.
Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.