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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$30.7B
| $3.35M | 0.02% |
43,358
+1,858
| +4% | +$147K |
|
|
RPAI
577
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.34M | 0.02% |
254,706
-17,994
| -7% | -$236K |
|
578
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.34M | 0.02% |
101,252
+5,939
| +6% | +$189K |
|
579
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.34M | 0.02% |
63,930
+4,336
| +7% | +$226K |
|
580
iShares Global Financials ETF
IXG
$655M
| $3.33M | 0.02% |
49,927
+954
| +2% | +$61.9K |
|
581
Markel Group
MKL
$25B
| $3.31M | 0.02% |
3,098
+206
| +7% | +$213K |
|
|
BXMX
582
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.3M | 0.02% |
235,989
+13,732
| +6% | +$190K |
|
|
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.3M | 0.02% |
155,245
-4,113
| -3% | -$85.9K |
|
|
USG
584
DELISTED
Usg
USG
| $3.29M | 0.02% |
100,929
+93,630
| +1,283% | +$2.7M |
|
585
Lam Research
LRCX
$382B
| $3.29M | 0.02% |
177,980
-11,800
| -6% | -$191K |
|
586
Parker-Hannifin
PH
$125B
| $3.29M | 0.02% |
18,814
-1,424
| -7% | -$234K |
|
587
International Bancshares
IBOC
$4.77B
| $3.26M | 0.02% |
81,363
-13,274
| -14% | -$480K |
|
588
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.25M | 0.02% |
45,293
-3,010
| -6% | -$212K |
|
589
Invesco Building & Construction ETF
PKB
$438M
| $3.23M | 0.02% |
103,179
+9,731
| +10% | +$288K |
|
590
KKR & Co
KKR
$89.2B
| $3.22M | 0.02% |
158,184
+4,885
| +3% | +$92.7K |
|
591
L3Harris
LHX
$55.9B
| $3.21M | 0.02% |
24,405
+2,550
| +12% | +$306K |
|
592
Zoetis
ZTS
$31.6B
| $3.2M | 0.02% |
50,230
+336
| +0.7% | +$21K |
|
593
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.19M | 0.02% |
106,910
+45,835
| +75% | +$1.33M |
|
594
Best Buy
BBY
$18B
| $3.19M | 0.02% |
56,007
+2,954
| +6% | +$169K |
|
595
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.18M | 0.02% |
45,829
+6,094
| +15% | +$409K |
|
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.18M | 0.02% |
28,806
+10,944
| +61% | +$1.21M |
|
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.18M | 0.02% |
46,628
+3,296
| +8% | +$215K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 0.02% |
66,148
+761
| +1% | +$34.9K |
|
599
Snap-on
SNA
$20.9B
| $3.15M | 0.02% |
21,152
+2,159
| +11% | +$324K |
|
600
iShares Global 100 ETF
IOO
$8.56B
| $3.15M | 0.02% |
71,414
+3,636
| +5% | +$157K |
|
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.