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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $495M | 3.31% |
17,385,212
-86,052
| -0.5% | -$2.39M |
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $475M | 3.18% |
4,134,957
-21,723
| -0.5% | -$2.49M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $367M | 2.46% |
9,339,170
+441,936
| +5% | +$16.9M |
|
4
Apple
AAPL
$4.72T
| $366M | 2.45% |
10,197,772
-60,528
| -0.6% | -$1.99M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $225M | 1.51% |
1,857,375
+339,342
| +22% | +$40.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $202M | 1.35% |
850,814
+117,023
| +16% | +$27.4M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $201M | 1.34% |
850,785
+50,240
| +6% | +$11.7M |
|
8
ExxonMobil
XOM
$650B
| $168M | 1.13% |
2,048,805
+77,437
| +4% | +$6.47M |
|
9
GE Aerospace
GE
$362B
| $156M | 1.04% |
1,090,684
+79,889
| +8% | +$11.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $152M | 1.02% |
912,460
+52,018
| +6% | +$8.7M |
|
11
Johnson & Johnson
JNJ
$624B
| $149M | 1% |
1,199,588
+46,298
| +4% | +$5.53M |
|
12
AT&T
T
$157B
| $145M | 0.97% |
4,607,871
+221,803
| +5% | +$6.98M |
|
13
Invesco QQQ Trust
QQQ
$460B
| $143M | 0.96% |
1,078,563
+67,287
| +7% | +$8.59M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $135M | 0.9% |
2,594,380
+146,816
| +6% | +$7.5M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $129M | 0.86% |
1,858,395
+238,595
| +15% | +$16.5M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $128M | 0.86% |
1,547,264
+99,312
| +7% | +$8.21M |
|
17
Verizon
VZ
$183B
| $125M | 0.84% |
2,563,486
+120,211
| +5% | +$6.03M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $121M | 0.81% |
3,547,200
+506,600
| +17% | +$17.2M |
|
19
FS KKR Capital
FSK
$2.96B
| $119M | 0.79% |
3,027,131
+96,138
| +3% | +$3.93M |
|
20
Procter & Gamble
PG
$342B
| $118M | 0.79% |
1,318,817
+55,755
| +4% | +$4.94M |
|
21
Vanguard Growth ETF
VUG
$217B
| $115M | 0.77% |
5,693,472
+115,332
| +2% | +$2.28M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $114M | 0.76% |
2,867,564
-4,598
| -0.2% | -$177K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $112M | 0.75% |
945,462
+14,601
| +2% | +$1.73M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $106M | 0.71% |
1,181,949
-16,224
| -1% | -$1.44M |
|
25
Microsoft
MSFT
$2.83T
| $105M | 0.7% |
1,589,981
+59,642
| +4% | +$3.82M |
|
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.