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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$14.9B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$789M
Cap. Flow % of AUM
Cap. Flow %
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$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 |
Spectra Energy Corp Wi
SE
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.79% |
| 2 | Financials | 6.61% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $495M | 3.31% |
17,385,212
-86,052
| -0.5% | -$2.39M |
2013 Q2
15 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.2B
| $475M | 3.18% |
4,134,957
-21,723
| -0.5% | -$2.49M |
2013 Q2
15 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $367M | 2.46% |
9,339,170
+441,936
| +5% | +$16.9M |
2013 Q2
15 quarters
|
|
4
Apple
AAPL
$5.07T
| $366M | 2.45% |
10,197,772
-60,528
| -0.6% | -$1.99M |
2013 Q2
15 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $225M | 1.51% |
1,857,375
+339,342
| +22% | +$40.6M |
2013 Q2
15 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $202M | 1.35% |
850,814
+117,023
| +16% | +$27.4M |
2013 Q2
15 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $201M | 1.34% |
850,785
+50,240
| +6% | +$11.7M |
2013 Q2
15 quarters
|
|
8
ExxonMobil
XOM
$753B
| $168M | 1.13% |
2,048,805
+77,437
| +4% | +$6.47M |
2013 Q2
15 quarters
|
|
9
GE Aerospace
GE
$296B
| $156M | 1.04% |
1,090,684
+79,889
| +8% | +$11.6M |
2013 Q2
15 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $152M | 1.02% |
912,460
+52,018
| +6% | +$8.7M |
2013 Q2
15 quarters
|
|
11
Johnson & Johnson
JNJ
$635B
| $149M | 1% |
1,199,588
+46,298
| +4% | +$5.53M |
2013 Q2
15 quarters
|
|
12
AT&T
T
$141B
| $145M | 0.97% |
4,607,871
+221,803
| +5% | +$6.98M |
2013 Q2
15 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $143M | 0.96% |
1,078,563
+67,287
| +7% | +$8.59M |
2013 Q2
15 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $135M | 0.9% |
2,594,380
+146,816
| +6% | +$7.5M |
2013 Q2
15 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $129M | 0.86% |
1,858,395
+238,595
| +15% | +$16.5M |
2013 Q2
15 quarters
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $128M | 0.86% |
1,547,264
+99,312
| +7% | +$8.21M |
2013 Q2
15 quarters
|
|
17
Verizon
VZ
$186B
| $125M | 0.84% |
2,563,486
+120,211
| +5% | +$6.03M |
2013 Q2
15 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $121M | 0.81% |
3,547,200
+506,600
| +17% | +$17.2M |
2013 Q2
15 quarters
|
|
19
FS KKR Capital
FSK
$2.88B
| $119M | 0.79% |
3,027,131
+96,138
| +3% | +$3.93M |
2014 Q2
11 quarters
|
|
20
Procter & Gamble
PG
$374B
| $118M | 0.79% |
1,318,817
+55,755
| +4% | +$4.94M |
2013 Q2
15 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $115M | 0.77% |
5,693,472
+115,332
| +2% | +$2.28M |
2013 Q2
15 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $114M | 0.76% |
2,867,564
-4,598
| -0.2% | -$177K |
2013 Q2
15 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.9B
| $112M | 0.75% |
945,462
+14,601
| +2% | +$1.73M |
2013 Q2
15 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $106M | 0.71% |
1,181,949
-16,224
| -1% | -$1.44M |
2013 Q2
15 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $105M | 0.7% |
1,589,981
+59,642
| +4% | +$3.82M |
2013 Q2
15 quarters
|
|
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate 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 Morningstar Total Stock Market ETF in Q1 2017, an estimated $40.6M increase.
- Commonwealth Equity Services's biggest Q1 2017 reduction was iShares 1-10 Year U.S. Aggregate 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.