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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$107B
| $15.2M | 0.1% |
171,483
+1,035
| +0.6% | +$87.3K |
|
202
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $15.2M | 0.1% |
355,922
+62,714
| +21% | +$2.67M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $14.9M | 0.09% |
92,418
+664
| +0.7% | +$105K |
|
204
Stryker
SYK
$127B
| $14.9M | 0.09% |
107,195
+4,495
| +4% | +$617K |
|
205
US Bancorp
USB
$99.6B
| $14.6M | 0.09% |
281,593
+3,690
| +1% | +$190K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.5M | 0.09% |
135,665
+58,827
| +77% | +$6.28M |
|
207
American Electric Power
AEP
$73.7B
| $14.2M | 0.09% |
205,078
-1,197
| -0.6% | -$83.2K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $14.2M | 0.09% |
473,670
-144,358
| -23% | -$4.38M |
|
209
iShares International Select Dividend ETF
IDV
$8.25B
| $14.1M | 0.09% |
432,146
+50,989
| +13% | +$1.65M |
|
210
Automatic Data Processing
ADP
$100B
| $14M | 0.09% |
137,119
-3,609
| -3% | -$365K |
|
211
Vanguard Energy ETF
VDE
$10.1B
| $14M | 0.09% |
158,581
-903
| -0.6% | -$83.3K |
|
|
212
Invesco CEF Income Composite ETF
PCEF
$812M
| $14M | 0.09% |
592,069
-430,126
| -42% | -$10.1M |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 0.09% |
916,031
-8,387
| -0.9% | -$132K |
|
214
Citigroup
C
$222B
| $13.7M | 0.09% |
204,444
+25,375
| +14% | +$1.56M |
|
215
Mastercard
MA
$477B
| $13.6M | 0.09% |
111,860
+1,665
| +2% | +$198K |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13.4M | 0.09% |
132,281
+1,101
| +0.8% | +$111K |
|
217
CSX Corp
CSX
$98.6B
| $13.4M | 0.09% |
736,356
+27,429
| +4% | +$470K |
|
218
Tesla
TSLA
$1.24T
| $13.4M | 0.09% |
554,895
-3,285
| -0.6% | -$72.3K |
|
219
Union Pacific
UNP
$182B
| $13.3M | 0.08% |
122,431
+2,395
| +2% | +$261K |
|
220
Waste Management
WM
$95.9B
| $13.3M | 0.08% |
181,411
+11,192
| +7% | +$815K |
|
221
Illinois Tool Works
ITW
$81.4B
| $13.3M | 0.08% |
92,663
+1,432
| +2% | +$200K |
|
222
Federated Hermes
FHI
$4.4B
| $13.2M | 0.08% |
468,391
+10,509
| +2% | +$281K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.1M | 0.08% |
114,232
+11,011
| +11% | +$1.26M |
|
|
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.08% |
438,720
+25,359
| +6% | +$779K |
|
225
Alerian MLP ETF
AMLP
$13B
| $12.8M | 0.08% |
214,614
+2,079
| +1% | +$127K |
|
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.