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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
+2.24%
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
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$517M
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 58.5% |
| 2 | Financials | 6.54% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $496M | 3.15% |
16,656,416
-728,796
| -4% | -$21.4M |
2013 Q2
16 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.8B
| $470M | 2.99% |
4,035,714
-99,243
| -2% | -$11.4M |
2013 Q2
16 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $387M | 2.46% |
9,375,324
+36,154
| +0.4% | +$1.47M |
2013 Q2
16 quarters
|
|
4
Apple
AAPL
$5.08T
| $373M | 2.37% |
10,346,244
+148,472
| +1% | +$5.49M |
2013 Q2
16 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $252M | 1.6% |
2,028,827
+171,452
| +9% | +$21.1M |
2013 Q2
16 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $228M | 1.45% |
936,147
+85,333
| +10% | +$20.6M |
2013 Q2
16 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $213M | 1.36% |
882,241
+31,456
| +4% | +$7.54M |
2013 Q2
16 quarters
|
|
8
ExxonMobil
XOM
$733B
| $169M | 1.07% |
2,089,010
+40,205
| +2% | +$3.29M |
2013 Q2
16 quarters
|
|
9
Johnson & Johnson
JNJ
$645B
| $165M | 1.05% |
1,245,387
+45,799
| +4% | +$5.84M |
2013 Q2
16 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $163M | 1.04% |
1,186,550
+107,987
| +10% | +$14.8M |
2013 Q2
16 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.17T
| $160M | 1.01% |
942,223
+29,763
| +3% | +$4.95M |
2013 Q2
16 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $143M | 0.91% |
2,649,398
+55,018
| +2% | +$2.93M |
2013 Q2
16 quarters
|
|
13
GE Aerospace
GE
$305B
| $143M | 0.91% |
1,101,469
+10,785
| +1% | +$1.48M |
2013 Q2
16 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $141M | 0.89% |
4,046,615
+499,415
| +14% | +$17.2M |
2013 Q2
16 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $136M | 0.86% |
1,941,527
+83,132
| +4% | +$5.76M |
2013 Q2
16 quarters
|
|
16
AT&T
T
$156B
| $136M | 0.86% |
4,757,557
+149,686
| +3% | +$4.41M |
2013 Q2
16 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $132M | 0.84% |
1,566,114
+18,850
| +1% | +$1.57M |
2013 Q2
16 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$225B
| $126M | 0.8% |
5,927,250
+233,778
| +4% | +$4.9M |
2013 Q2
16 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $119M | 0.76% |
2,924,679
+57,115
| +2% | +$2.32M |
2013 Q2
16 quarters
|
|
20
Verizon
VZ
$188B
| $117M | 0.75% |
2,630,842
+67,356
| +3% | +$3.14M |
2013 Q2
16 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.9B
| $117M | 0.75% |
986,433
+40,971
| +4% | +$4.82M |
2013 Q2
16 quarters
|
|
22
Procter & Gamble
PG
$385B
| $116M | 0.74% |
1,331,735
+12,918
| +1% | +$1.14M |
2013 Q2
16 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $114M | 0.73% |
1,657,136
+67,155
| +4% | +$4.61M |
2013 Q2
16 quarters
|
|
24
FS KKR Capital
FSK
$2.91B
| $112M | 0.71% |
3,061,776
+34,645
| +1% | +$1.3M |
2014 Q2
12 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$115B
| $110M | 0.7% |
1,185,045
+3,096
| +0.3% | +$284K |
2013 Q2
16 quarters
|
|
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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
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.