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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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$8.32B
| $3.58M | 0.02% |
62,414
+1,180
| +2% | +$63.6K |
|
552
WisdomTree US MidCap Fund
EZM
$937M
| $3.57M | 0.02% |
95,979
-395
| -0.4% | -$14.2K |
|
553
Digital Realty Trust
DLR
$73.7B
| $3.57M | 0.02% |
30,143
+13,110
| +77% | +$1.52M |
|
554
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.56M | 0.02% |
166,002
-14,724
| -8% | -$310K |
|
555
LyondellBasell Industries
LYB
$19.5B
| $3.54M | 0.02% |
35,789
+12,846
| +56% | +$1.16M |
|
556
Air Products & Chemicals
APD
$66.3B
| $3.54M | 0.02% |
23,428
+1,041
| +5% | +$153K |
|
557
NBT Bancorp
NBTB
$2.72B
| $3.54M | 0.02% |
96,412
+2
| +0% | +$70 |
|
558
Coherent
COHR
$55.2B
| $3.54M | 0.02% |
85,963
+531
| +0.6% | +$19.8K |
|
559
Williams Companies
WMB
$90.5B
| $3.53M | 0.02% |
117,617
-19,867
| -14% | -$604K |
|
560
State Street
STT
$50.9B
| $3.52M | 0.02% |
36,861
-1,993
| -5% | -$186K |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.52M | 0.02% |
54,429
+337
| +0.6% | +$21.9K |
|
562
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.51M | 0.02% |
116,600
+538
| +0.5% | +$16K |
|
563
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.49M | 0.02% |
72,839
+587
| +0.8% | +$26.9K |
|
564
FirstEnergy
FE
$28.9B
| $3.49M | 0.02% |
113,293
+25,350
| +29% | +$798K |
|
565
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.48M | 0.02% |
66,759
-1,140
| -2% | -$58.5K |
|
|
CHW
566
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.48M | 0.02% |
384,376
+94,183
| +32% | +$825K |
|
567
Marathon Petroleum
MPC
$90.3B
| $3.45M | 0.02% |
61,572
+905
| +1% | +$48.5K |
|
|
BCR
568
DELISTED
CR Bard Inc.
BCR
| $3.45M | 0.02% |
10,756
-1,065
| -9% | -$341K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.43M | 0.02% |
65,560
+3,242
| +5% | +$168K |
|
570
Cognizant
CTSH
$21.5B
| $3.42M | 0.02% |
47,215
-1,364
| -3% | -$95.8K |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.02% |
82,575
-5,620
| -6% | -$237K |
|
572
S&P Global
SPGI
$126B
| $3.42M | 0.02% |
21,872
+496
| +2% | +$75.4K |
|
|
BSCJ
573
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.41M | 0.02% |
160,346
-1,060
| -0.7% | -$22.5K |
|
|
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$590M
| $3.4M | 0.02% |
109,951
+9,795
| +10% | +$302K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.38M | 0.02% |
69,984
-795
| -1% | -$37.5K |
|
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.