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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$78.8B
| $11.4M | 0.07% |
86,027
+682
| +0.8% | +$82.9K |
|
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $11.3M | 0.07% |
418,179
+43,397
| +12% | +$1.15M |
|
253
Diageo
DEO
$46.2B
| $11.3M | 0.07% |
85,810
-2,466
| -3% | -$319K |
|
254
Sprott Physical Gold
PHYS
$14.6B
| $11.3M | 0.07% |
1,082,244
+15,181
| +1% | +$158K |
|
255
Cummins
CMI
$91.7B
| $11.2M | 0.07% |
66,906
+13,172
| +25% | +$2.13M |
|
256
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $11.2M | 0.07% |
349,860
-764
| -0.2% | -$24K |
|
257
PayPal
PYPL
$49.5B
| $11.2M | 0.07% |
174,423
+12,746
| +8% | +$764K |
|
258
iShares Morningstar Growth ETF
ILCG
$3.1B
| $11.1M | 0.07% |
380,715
-5,805
| -2% | -$167K |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.1M | 0.07% |
105,028
+19,572
| +23% | +$2.08M |
|
260
Sherwin-Williams
SHW
$78.3B
| $11.1M | 0.07% |
93,126
+426
| +0.5% | +$48.9K |
|
261
Kinder Morgan
KMI
$73.1B
| $11M | 0.07% |
574,733
-24,225
| -4% | -$472K |
|
262
Northrop Grumman
NOC
$77B
| $10.9M | 0.07% |
38,040
-20
| -0.1% | -$5.38K |
|
263
PNC Financial Services
PNC
$100B
| $10.9M | 0.07% |
80,852
-50
| -0.1% | -$6.42K |
|
264
Becton Dickinson
BDX
$43.1B
| $10.8M | 0.06% |
56,643
+3,228
| +6% | +$626K |
|
265
Eversource Energy
ES
$28.2B
| $10.8M | 0.06% |
178,896
+410
| +0.2% | +$25.3K |
|
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $10.5M | 0.06% |
265,325
+33,836
| +15% | +$1.31M |
|
267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $10.5M | 0.06% |
229,642
+50,326
| +28% | +$2.24M |
|
268
iShares Silver Trust
SLV
$28.1B
| $10.5M | 0.06% |
664,873
-5,731
| -0.9% | -$91.3K |
|
269
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $10.3M | 0.06% |
119,590
-968
| -0.8% | -$82K |
|
270
iShares Core S&P US Value ETF
IUSV
$27.2B
| $10.2M | 0.06% |
195,748
+20,003
| +11% | +$1.03M |
|
271
Travelers Companies
TRV
$80.8B
| $10.2M | 0.06% |
83,279
+1,093
| +1% | +$137K |
|
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $10M | 0.06% |
346,004
+22,109
| +7% | +$628K |
|
273
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $10M | 0.06% |
177,741
-8,411
| -5% | -$470K |
|
274
Micron Technology
MU
$1.04T
| $9.99M | 0.06% |
254,110
+29,548
| +13% | +$934K |
|
275
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.97M | 0.06% |
179,323
-10,108
| -5% | -$547K |
|
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.