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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
+3.72%
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
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 3 |
DuPont de Nemours
DD
|
+$19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.99M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.08% |
461,187
+22,467
| +5% | +$646K |
|
227
Schwab US Dividend Equity ETF
SCHD
$102B
| $13M | 0.08% |
833,442
+45,276
| +6% | +$692K |
|
228
Vanguard Energy ETF
VDE
$10.1B
| $13M | 0.08% |
138,748
-19,833
| -13% | -$1.76M |
|
229
CSX Corp
CSX
$98.6B
| $12.8M | 0.08% |
707,787
-28,569
| -4% | -$490K |
|
230
Blackrock
BLK
$164B
| $12.8M | 0.08% |
28,629
+313
| +1% | +$134K |
|
231
Invesco CEF Income Composite ETF
PCEF
$812M
| $12.6M | 0.08% |
523,820
-68,249
| -12% | -$1.62M |
|
232
General Motors
GM
$74.7B
| $12.6M | 0.08% |
311,132
-36,327
| -10% | -$1.33M |
|
233
Deere & Co
DE
$170B
| $12.5M | 0.07% |
99,575
+343
| +0.3% | +$42.3K |
|
234
Accenture
ACN
$89.9B
| $12.5M | 0.07% |
92,571
+3,027
| +3% | +$394K |
|
235
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $12.4M | 0.07% |
245,796
+20,076
| +9% | +$995K |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 0.07% |
911,513
-4,518
| -0.5% | -$64.5K |
|
237
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.4M | 0.07% |
269,970
+55,511
| +26% | +$2.43M |
|
238
iShares National Muni Bond ETF
MUB
$45.1B
| $12.3M | 0.07% |
110,905
+3,801
| +4% | +$422K |
|
239
Vanguard FTSE Europe ETF
VGK
$30B
| $12.1M | 0.07% |
207,034
+11,387
| +6% | +$646K |
|
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $12M | 0.07% |
235,557
-82,899
| -26% | -$4.2M |
|
241
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $12M | 0.07% |
464,832
+1,818
| +0.4% | +$45.9K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12M | 0.07% |
142,381
-9,476
| -6% | -$801K |
|
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $11.9M | 0.07% |
271,705
+29,179
| +12% | +$1.27M |
|
244
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $11.9M | 0.07% |
315,980
+49,028
| +18% | +$1.82M |
|
245
Realty Income
O
$61.2B
| $11.8M | 0.07% |
212,853
-2,558
| -1% | -$142K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $11.7M | 0.07% |
1,418,088
+34,376
| +2% | +$279K |
|
247
iShares Russell Top 200 Growth ETF
IWY
$16B
| $11.7M | 0.07% |
171,989
+10,948
| +7% | +$728K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.07% |
163,298
+324
| +0.2% | +$22.4K |
|
249
Molina Healthcare
MOH
$10.3B
| $11.5M | 0.07% |
167,257
-13,660
| -8% | -$889K |
|
250
Alerian MLP ETF
AMLP
$13B
| $11.5M | 0.07% |
204,493
-10,121
| -5% | -$579K |
|
Similar funds
Commonwealth Equity Services's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Equity Services held 2,677 positions worth $16.7B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2017 filing shows 159 new, 1,383 increased, 867 reduced and 112 closed positions. Its largest new stake was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M. The largest sale was Du Pont De Nemours E I, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
- Commonwealth Equity Services's largest Q3 2017 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 53,173 shares worth $2.3M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $34.5M increase.
- Commonwealth Equity Services's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
- Commonwealth Equity Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.2M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2017.
- Commonwealth Equity Services opened 159 new positions and closed 112 in Q3 2017.
- Commonwealth Equity Services's portfolio value rose 6.2% quarter-over-quarter to $16.7B.
Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.