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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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2.07B
| $2.6M | 0.02% |
78,040
+12,795
| +20% | +$416K |
|
677
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $2.59M | 0.02% |
42,487
+7,360
| +21% | +$448K |
|
678
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.59M | 0.02% |
213,251
+13,149
| +7% | +$156K |
|
|
KNOW
679
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.58M | 0.02% |
62,144
-25,095
| -29% | -$997K |
|
680
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.58M | 0.02% |
43,326
+7,132
| +20% | +$403K |
|
681
CVB Financial
CVBF
$3.98B
| $2.57M | 0.02% |
106,442
-1,372
| -1% | -$29.6K |
|
682
Albemarle
ALB
$13.5B
| $2.57M | 0.02% |
18,867
+2,544
| +16% | +$302K |
|
683
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.57M | 0.02% |
53,409
+6,234
| +13% | +$301K |
|
684
Huntington Bancshares
HBAN
$35.1B
| $2.55M | 0.02% |
182,723
+8,920
| +5% | +$117K |
|
685
DigitalBridge
DBRG
$2.94B
| $2.55M | 0.02% |
50,761
-5,060
| -9% | -$277K |
|
686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.55M | 0.02% |
241,275
+29,711
| +14% | +$312K |
|
|
PKO
687
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.55M | 0.02% |
96,706
-805
| -0.8% | -$21.2K |
|
688
Sixth Street Specialty
TSLX
$1.59B
| $2.54M | 0.02% |
121,348
-16,122
| -12% | -$334K |
|
689
AGNC Investment
AGNC
$12.3B
| $2.54M | 0.02% |
116,935
-3,610
| -3% | -$77.2K |
|
690
eBay
EBAY
$48.6B
| $2.53M | 0.02% |
65,760
+4,658
| +8% | +$169K |
|
|
SCHW
691
Charles Schwab
SCHW
$177B
| $2.53M | 0.02% |
57,749
+3,036
| +6% | +$126K |
|
692
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.52M | 0.02% |
93,802
-3,454
| -4% | -$91.4K |
|
693
Editas Medicine
EDIT
$399M
| $2.52M | 0.02% |
105,029
-14,339
| -12% | -$273K |
|
694
BCE
BCE
$19.9B
| $2.51M | 0.02% |
53,692
+2,959
| +6% | +$139K |
|
695
Principal Financial Group
PFG
$23.6B
| $2.51M | 0.02% |
39,074
+1,503
| +4% | +$96.7K |
|
696
Under Armour Class C
UA
$2.92B
| $2.5M | 0.02% |
166,776
-1,622
| -1% | -$27.3K |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.02% |
184,534
+20,912
| +13% | +$248K |
|
698
Edwards Lifesciences
EW
$47.6B
| $2.5M | 0.02% |
68,616
+3,351
| +5% | +$128K |
|
699
Adams Diversified Equity Fund
ADX
$3.17B
| $2.49M | 0.01% |
163,957
-16,144
| -9% | -$238K |
|
|
PRA
700
DELISTED
ProAssurance
PRA
| $2.49M | 0.01% |
45,605
-131
| -0.3% | -$7.41K |
|
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.