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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $496M | 3.15% |
16,656,416
-728,796
| -4% | -$21.4M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $470M | 2.99% |
4,035,714
-99,243
| -2% | -$11.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $387M | 2.46% |
9,375,324
+36,154
| +0.4% | +$1.47M |
|
4
Apple
AAPL
$4.72T
| $373M | 2.37% |
10,346,244
+148,472
| +1% | +$5.49M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $252M | 1.6% |
2,028,827
+171,452
| +9% | +$21.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $228M | 1.45% |
936,147
+85,333
| +10% | +$20.6M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $213M | 1.36% |
882,241
+31,456
| +4% | +$7.54M |
|
8
ExxonMobil
XOM
$650B
| $169M | 1.07% |
2,089,010
+40,205
| +2% | +$3.29M |
|
9
Johnson & Johnson
JNJ
$624B
| $165M | 1.05% |
1,245,387
+45,799
| +4% | +$5.84M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $163M | 1.04% |
1,186,550
+107,987
| +10% | +$14.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $160M | 1.01% |
942,223
+29,763
| +3% | +$4.95M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $143M | 0.91% |
2,649,398
+55,018
| +2% | +$2.93M |
|
13
GE Aerospace
GE
$362B
| $143M | 0.91% |
1,101,469
+10,785
| +1% | +$1.48M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $141M | 0.89% |
4,046,615
+499,415
| +14% | +$17.2M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $136M | 0.86% |
1,941,527
+83,132
| +4% | +$5.76M |
|
16
AT&T
T
$157B
| $136M | 0.86% |
4,757,557
+149,686
| +3% | +$4.41M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $132M | 0.84% |
1,566,114
+18,850
| +1% | +$1.57M |
|
18
Vanguard Growth ETF
VUG
$217B
| $126M | 0.8% |
5,927,250
+233,778
| +4% | +$4.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $119M | 0.76% |
2,924,679
+57,115
| +2% | +$2.32M |
|
20
Verizon
VZ
$183B
| $117M | 0.75% |
2,630,842
+67,356
| +3% | +$3.14M |
|
21
iShares Russell 2000 Value ETF
IWN
$14.3B
| $117M | 0.75% |
986,433
+40,971
| +4% | +$4.82M |
|
22
Procter & Gamble
PG
$342B
| $116M | 0.74% |
1,331,735
+12,918
| +1% | +$1.14M |
|
23
Microsoft
MSFT
$2.83T
| $114M | 0.73% |
1,657,136
+67,155
| +4% | +$4.61M |
|
24
FS KKR Capital
FSK
$2.96B
| $112M | 0.71% |
3,061,776
+34,645
| +1% | +$1.3M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $110M | 0.7% |
1,185,045
+3,096
| +0.3% | +$284K |
|
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.