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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 | |
|---|---|---|---|---|---|---|
476
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.57M | 0.03% |
152,613
+27,312
| +22% | +$798K |
|
|
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.56M | 0.03% |
263,997
+34,824
| +15% | +$590K |
|
478
Genuine Parts
GPC
$17.1B
| $4.55M | 0.03% |
47,596
+664
| +1% | +$56.5K |
|
479
KeyCorp
KEY
$24.3B
| $4.55M | 0.03% |
241,598
+2,238
| +0.9% | +$40.5K |
|
480
National Grid
NGG
$81.9B
| $4.55M | 0.03% |
81,965
+13,530
| +20% | +$756K |
|
481
Booking.com
BKNG
$138B
| $4.53M | 0.03% |
61,800
+775
| +1% | +$58.8K |
|
482
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.5M | 0.03% |
158,430
-5,592
| -3% | -$154K |
|
483
Crown Castle
CCI
$32.7B
| $4.47M | 0.03% |
44,763
+234
| +0.5% | +$23.9K |
|
484
Invesco Pharmaceuticals ETF
PJP
$425M
| $4.45M | 0.03% |
68,144
-9,101
| -12% | -$575K |
|
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $4.43M | 0.03% |
79,799
-294
| -0.4% | -$16K |
|
486
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.42M | 0.03% |
47,724
+1,263
| +3% | +$117K |
|
487
Canadian National Railway
CNI
$78.5B
| $4.39M | 0.03% |
53,007
-3,407
| -6% | -$276K |
|
|
TWX
488
DELISTED
Time Warner Inc
TWX
| $4.39M | 0.03% |
42,817
-1,464
| -3% | -$148K |
|
489
Johnson Controls International
JCI
$87.5B
| $4.38M | 0.03% |
108,802
-6,723
| -6% | -$272K |
|
490
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.38M | 0.03% |
95,855
-8,784
| -8% | -$407K |
|
491
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $4.35M | 0.03% |
195,791
+12,879
| +7% | +$289K |
|
492
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.35M | 0.03% |
63,248
-28,037
| -31% | -$1.89M |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.35M | 0.03% |
282,758
+15,830
| +6% | +$245K |
|
494
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.34M | 0.03% |
64,441
+6,111
| +10% | +$408K |
|
495
Rockwell Automation
ROK
$51.4B
| $4.34M | 0.03% |
24,376
+499
| +2% | +$83K |
|
496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.34M | 0.03% |
88,329
-13,743
| -13% | -$658K |
|
|
PHK
497
PIMCO High Income Fund
PHK
$861M
| $4.33M | 0.03% |
521,077
-88,776
| -15% | -$757K |
|
498
Kroger
KR
$34.8B
| $4.32M | 0.03% |
215,367
-39,392
| -15% | -$888K |
|
|
PCI
499
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.32M | 0.03% |
187,135
+1,803
| +1% | +$40.8K |
|
500
Regions Financial
RF
$26.3B
| $4.31M | 0.03% |
282,727
-14,998
| -5% | -$216K |
|
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.