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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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$193B
| $4.9M | 0.03% |
91,512
+4,576
| +5% | +$235K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $4.89M | 0.03% |
269,783
+22,689
| +9% | +$391K |
|
453
Sanofi
SNY
$104B
| $4.88M | 0.03% |
98,113
+515
| +0.5% | +$24.9K |
|
454
Cardinal Health
CAH
$53.4B
| $4.88M | 0.03% |
72,960
+5,011
| +7% | +$354K |
|
|
HBI
455
DELISTED
Hanesbrands
HBI
| $4.87M | 0.03% |
197,511
+70,086
| +55% | +$1.68M |
|
456
Public Storage
PSA
$60.2B
| $4.85M | 0.03% |
22,678
+147
| +0.7% | +$30.4K |
|
|
CXP
457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.83M | 0.03% |
222,062
-13,766
| -6% | -$296K |
|
458
NXP Semiconductors
NXPI
$68B
| $4.82M | 0.03% |
42,590
+18,804
| +79% | +$2.1M |
|
459
Microchip Technology
MCHP
$42.8B
| $4.81M | 0.03% |
107,172
+16,306
| +18% | +$684K |
|
460
Salesforce
CRM
$134B
| $4.78M | 0.03% |
51,114
+2,867
| +6% | +$264K |
|
461
SiriusXM
SIRI
$10B
| $4.75M | 0.03% |
86,118
+1,085
| +1% | +$60K |
|
462
Invesco Water Resources ETF
PHO
$1.97B
| $4.72M | 0.03% |
165,543
-2,590
| -2% | -$70.8K |
|
463
DTE Energy
DTE
$31.1B
| $4.71M | 0.03% |
51,552
+3,144
| +6% | +$291K |
|
464
Morgan Stanley
MS
$337B
| $4.7M | 0.03% |
97,630
-3,117
| -3% | -$145K |
|
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $4.69M | 0.03% |
258,119
+933
| +0.4% | +$16.8K |
|
466
Church & Dwight Co
CHD
$23.1B
| $4.67M | 0.03% |
96,325
+1,917
| +2% | +$97.3K |
|
|
XHR
467
Xenia Hotels & Resorts
XHR
$1.98B
| $4.67M | 0.03% |
221,645
-45,020
| -17% | -$902K |
|
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.66M | 0.03% |
91,200
-3,340
| -4% | -$168K |
|
469
Pembina Pipeline
PBA
$29.9B
| $4.66M | 0.03% |
132,765
-4,640
| -3% | -$155K |
|
470
Oneok
OKE
$58.7B
| $4.65M | 0.03% |
83,957
+39,504
| +89% | +$2.14M |
|
471
Brookfield
BN
$102B
| $4.63M | 0.03% |
314,125
+15,006
| +5% | +$210K |
|
472
Elevance Health
ELV
$81.9B
| $4.62M | 0.03% |
24,351
+789
| +3% | +$150K |
|
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.61M | 0.03% |
41,191
-7,451
| -15% | -$830K |
|
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.61M | 0.03% |
81,257
-14,406
| -15% | -$774K |
|
475
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.58M | 0.03% |
177,468
+15,646
| +10% | +$398K |
|
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.