We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.29M | 0.03% |
84,130
-6,408
| -7% | -$326K |
|
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.29M | 0.03% |
69,280
-2,980
| -4% | -$178K |
|
503
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.27M | 0.03% |
82,484
-13,702
| -14% | -$698K |
|
504
CME Group
CME
$92.2B
| $4.27M | 0.03% |
31,475
+2,362
| +8% | +$298K |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.03% |
71,007
-1,058
| -1% | -$59.8K |
|
506
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.24M | 0.03% |
64,578
+15,745
| +32% | +$1.02M |
|
507
Fluor
FLR
$7.29B
| $4.23M | 0.03% |
100,448
+5,096
| +5% | +$211K |
|
508
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.2M | 0.03% |
82,865
-12,976
| -14% | -$657K |
|
509
VanEck Gold Miners ETF
GDX
$23B
| $4.19M | 0.03% |
182,483
-62,677
| -26% | -$1.45M |
|
510
Bank of Montreal
BMO
$125B
| $4.17M | 0.03% |
55,141
-582
| -1% | -$43.4K |
|
511
Under Armour
UAA
$3B
| $4.15M | 0.02% |
252,043
-1,944
| -0.8% | -$35.7K |
|
512
Ameren
AEE
$31.5B
| $4.14M | 0.02% |
71,642
-705
| -1% | -$40.7K |
|
513
Freeport-McMoran
FCX
$90B
| $4.13M | 0.02% |
294,385
-10,778
| -4% | -$151K |
|
514
AstraZeneca
AZN
$263B
| $4.12M | 0.02% |
60,851
+2,770
| +5% | +$175K |
|
515
Main Street Capital
MAIN
$4.97B
| $4.1M | 0.02% |
103,123
+5,267
| +5% | +$207K |
|
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.1M | 0.02% |
112,157
-22,892
| -17% | -$805K |
|
517
Royal Bank of Canada
RY
$291B
| $4.09M | 0.02% |
52,848
+2,913
| +6% | +$217K |
|
518
Invesco Large Cap Growth ETF
PWB
$2.29B
| $4.09M | 0.02% |
104,986
+6,326
| +6% | +$237K |
|
519
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.08M | 0.02% |
121,826
+4,444
| +4% | +$148K |
|
|
JHMH
520
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.07M | 0.02% |
133,768
+234
| +0.2% | +$7.03K |
|
521
Lincoln National
LNC
$7.91B
| $4.02M | 0.02% |
54,717
+2,120
| +4% | +$150K |
|
522
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $4M | 0.02% |
90,648
+312
| +0.3% | +$13.5K |
|
523
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $4M | 0.02% |
114,262
+967
| +0.9% | +$31.7K |
|
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.98M | 0.02% |
76,545
+38,807
| +103% | +$2.02M |
|
525
Baxter International
BAX
$11.6B
| $3.97M | 0.02% |
63,299
+1,329
| +2% | +$82.1K |
|
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.