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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 | |
|---|---|---|---|---|---|---|
|
PX
426
DELISTED
Praxair Inc
PX
| $5.38M | 0.03% |
38,483
-3,200
| -8% | -$427K |
|
427
Capital One
COF
$124B
| $5.37M | 0.03% |
63,406
+1,159
| +2% | +$95.5K |
|
428
Prospect Capital
PSEC
$1.06B
| $5.35M | 0.03% |
795,541
+46,444
| +6% | +$348K |
|
|
PDM
429
Piedmont Realty Trust
PDM
$1.22B
| $5.34M | 0.03% |
265,051
-12,751
| -5% | -$260K |
|
430
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.34M | 0.03% |
86,825
-34,243
| -28% | -$2.06M |
|
|
EVV
431
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.29M | 0.03% |
377,161
-9,533
| -2% | -$133K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.21M | 0.03% |
67,283
+3,795
| +6% | +$288K |
|
433
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.18M | 0.03% |
307,608
+9,788
| +3% | +$157K |
|
434
McCormick & Company Non-Voting
MKC
$13.4B
| $5.16M | 0.03% |
100,546
+6,572
| +7% | +$317K |
|
435
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.16M | 0.03% |
308,694
+23,100
| +8% | +$375K |
|
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.13M | 0.03% |
71,096
-491
| -0.7% | -$34.9K |
|
437
iShares MBS ETF
MBB
$39B
| $5.1M | 0.03% |
47,578
-6,370
| -12% | -$682K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $5.08M | 0.03% |
71,240
-8,076
| -10% | -$536K |
|
439
Fidelity Limited Term Bond ETF
FLTB
$415M
| $5.08M | 0.03% |
100,573
-8,972
| -8% | -$454K |
|
440
Ares Capital
ARCC
$13.5B
| $5.07M | 0.03% |
309,225
+90
| +0% | +$1.46K |
|
|
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.05M | 0.03% |
236,201
+1,107
| +0.5% | +$23.5K |
|
442
Occidental Petroleum
OXY
$57B
| $5.01M | 0.03% |
78,063
+1,882
| +2% | +$115K |
|
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $5M | 0.03% |
93,302
+4,307
| +5% | +$226K |
|
444
Cigna
CI
$76.6B
| $4.97M | 0.03% |
26,572
-12,176
| -31% | -$2.17M |
|
445
iShares Global Tech ETF
IXN
$8.7B
| $4.95M | 0.03% |
208,452
+24
| +0% | +$553 |
|
446
iShares US Regional Banks ETF
IAT
$685M
| $4.94M | 0.03% |
104,559
+363
| +0.3% | +$16.4K |
|
447
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.92M | 0.03% |
129,434
+3,745
| +3% | +$141K |
|
|
BPL
448
DELISTED
Buckeye Partners, L.P.
BPL
| $4.91M | 0.03% |
86,094
+6,163
| +8% | +$366K |
|
449
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.9M | 0.03% |
142,414
+8,655
| +6% | +$290K |
|
|
NVO
450
Novo Nordisk
NVO
$216B
| $4.9M | 0.03% |
203,436
-1,622
| -0.8% | -$36.7K |
|
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.