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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
+0.03%
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
$5.67B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$150M |
| 2 |
ExxonMobil
XOM
|
+$135M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$133M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.58% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $149M | 2.63% |
+8,204,236
| New | +$150M |
|
|
2
ExxonMobil
XOM
$650B
| $136M | 2.39% |
+1,500,816
| New | +$135M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.3B
| $134M | 2.36% |
+1,597,343
| New | +$133M |
|
|
4
Apple
AAPL
$4.72T
| $109M | 1.93% |
+7,723,296
| New | +$119M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $83.8M | 1.48% |
+522,615
| New | +$84.2M |
|
6
GE Aerospace
GE
$362B
| $75.2M | 1.33% |
+676,290
| New | +$74.9M |
|
7
Verizon
VZ
$183B
| $70.1M | 1.24% |
+1,393,169
| New | +$71.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $69.9M | 1.23% |
+624,583
| New | +$68.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $69.5M | 1.23% |
+1,951,029
| New | +$72.9M |
|
10
AT&T
T
$157B
| $67.7M | 1.19% |
+2,531,505
| New | +$70.3M |
|
11
Johnson & Johnson
JNJ
$624B
| $64.2M | 1.13% |
+748,063
| New | +$63.5M |
|
12
Procter & Gamble
PG
$342B
| $56.9M | 1% |
+738,614
| New | +$58M |
|
13
IBM
IBM
$195B
| $56.3M | 0.99% |
+308,243
| New | +$60M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $55M | 0.97% |
+1,047,548
| New | +$55.2M |
|
15
Chevron
CVX
$387B
| $54.8M | 0.97% |
+462,747
| New | +$55.9M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $53.9M | 0.95% |
+1,371,103
| New | +$55.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $53.5M | 0.94% |
+1,379,339
| New | +$57.8M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $51.7M | 0.91% |
+781,366
| New | +$52.5M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $51.6M | 0.91% |
+1,437,272
| New | +$51.4M |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $49.6M | 0.88% |
+865,753
| New | +$52.3M |
|
21
Invesco QQQ Trust
QQQ
$460B
| $47.1M | 0.83% |
+660,457
| New | +$47.1M |
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $44.3M | 0.78% |
+275,047
| New | +$44.5M |
|
23
SPDR Gold Trust
GLD
$130B
| $42.5M | 0.75% |
+356,711
| New | +$48.9M |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $41.7M | 0.74% |
+372,706
| New | +$44.1M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $37.8M | 0.67% |
+456,822
| New | +$37.9M |
|
Similar funds
Commonwealth Equity Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Equity Services, which disclosed 1,821 positions worth $5.67B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 8,204,236 shares worth $149M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,204,236 shares worth $149M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $5.67B portfolio in Q2 2013.
- Commonwealth Equity Services disclosed 1,821 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Equity Services's 13F filing for Q2 2013, filed 29 Jul 2013.