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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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$77.7B
| $7.97M | 0.05% |
58,350
+3,836
| +7% | +$534K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $7.96M | 0.05% |
66,398
-3,771
| -5% | -$444K |
|
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.95M | 0.05% |
311,530
-9,230
| -3% | -$230K |
|
329
Vanguard Extended Market ETF
VXF
$30.3B
| $7.92M | 0.05% |
73,959
+12,711
| +21% | +$1.31M |
|
330
iShares US Technology ETF
IYW
$23.7B
| $7.91M | 0.05% |
211,152
-24,560
| -10% | -$900K |
|
|
FITB
331
Fifth Third Bancorp
FITB
$52B
| $7.87M | 0.05% |
281,392
+11,133
| +4% | +$295K |
|
332
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $7.83M | 0.05% |
92,816
+11,475
| +14% | +$950K |
|
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $7.77M | 0.05% |
136,316
+10,616
| +8% | +$574K |
|
334
Welltower
WELL
$178B
| $7.76M | 0.05% |
110,373
+2,623
| +2% | +$191K |
|
335
International Paper
IP
$22.3B
| $7.72M | 0.05% |
143,539
-777
| -0.5% | -$40.9K |
|
336
MetLife
MET
$61B
| $7.72M | 0.05% |
148,596
-25,706
| -15% | -$1.25M |
|
337
iShares US Real Estate ETF
IYR
$4.59B
| $7.7M | 0.05% |
96,330
+8,413
| +10% | +$676K |
|
338
PPG Industries
PPG
$25.9B
| $7.68M | 0.05% |
70,714
-6,787
| -9% | -$723K |
|
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $7.57M | 0.05% |
127,342
+6,791
| +6% | +$397K |
|
340
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $7.53M | 0.05% |
111,052
+5,480
| +5% | +$350K |
|
341
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.47M | 0.04% |
152,910
-10,437
| -6% | -$490K |
|
342
iShares Global Consumer Discretionary ETF
RXI
$245M
| $7.41M | 0.04% |
72,763
-1,524
| -2% | -$153K |
|
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.37M | 0.04% |
252,572
-6,332
| -2% | -$181K |
|
344
TJX Companies
TJX
$170B
| $7.36M | 0.04% |
199,628
+8,988
| +5% | +$320K |
|
|
SLY
345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.36M | 0.04% |
113,124
+7,160
| +7% | +$440K |
|
346
Valero Energy
VLO
$89.8B
| $7.35M | 0.04% |
95,598
-6,671
| -7% | -$459K |
|
347
Archer Daniels Midland
ADM
$41.4B
| $7.35M | 0.04% |
172,799
+445
| +0.3% | +$18.8K |
|
348
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.32M | 0.04% |
145,540
-24,162
| -14% | -$1.23M |
|
349
Vodafone
VOD
$34.9B
| $7.25M | 0.04% |
254,799
+14,598
| +6% | +$422K |
|
350
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $7.25M | 0.04% |
113,495
+7,737
| +7% | +$473K |
|
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.