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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 | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$13.9B
| $2.37M | 0.01% |
97,854
-747
| -0.8% | -$19.9K |
|
727
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.37M | 0.01% |
155,695
+1,731
| +1% | +$26.3K |
|
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.36M | 0.01% |
29,624
+5,457
| +23% | +$408K |
|
729
ARK Innovation ETF
ARKK
$5.89B
| $2.36M | 0.01% |
68,916
+42,514
| +161% | +$1.34M |
|
730
iShares US Financial Services ETF
IYG
$2.13B
| $2.36M | 0.01% |
59,157
+1,470
| +3% | +$56.3K |
|
731
iShares US Home Construction ETF
ITB
$2.41B
| $2.36M | 0.01% |
64,523
-171
| -0.3% | -$5.88K |
|
732
Entergy
ETR
$54.1B
| $2.35M | 0.01% |
61,694
-322
| -0.5% | -$12.5K |
|
733
DLH Holdings
DLHC
$73.8M
| $2.34M | 0.01% |
+361,506
| New | +$2.14M |
|
734
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.34M | 0.01% |
70,511
-3,731
| -5% | -$123K |
|
735
Seagate
STX
$193B
| $2.33M | 0.01% |
70,360
+9,374
| +15% | +$318K |
|
|
ACH
736
Accendra Health
ACH
$240M
| $2.31M | 0.01% |
79,070
-6,578
| -8% | -$194K |
|
737
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.31M | 0.01% |
19,969
+1,277
| +7% | +$145K |
|
738
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.3M | 0.01% |
75,962
+19,358
| +34% | +$578K |
|
739
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.3M | 0.01% |
66,777
+1,995
| +3% | +$68.3K |
|
740
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $2.3M | 0.01% |
+53,173
| New | +$2.26M |
|
741
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $2.29M | 0.01% |
+23,087
| New | +$2.16M |
|
742
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.29M | 0.01% |
46,002
-2,420
| -5% | -$117K |
|
743
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.28M | 0.01% |
5,101
+162
| +3% | +$77.1K |
|
|
ORAN
744
DELISTED
Orange
ORAN
| $2.27M | 0.01% |
138,502
-284
| -0.2% | -$4.74K |
|
745
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.26M | 0.01% |
106,282
+25,818
| +32% | +$547K |
|
746
BHP
BHP
$213B
| $2.26M | 0.01% |
62,545
+4,791
| +8% | +$175K |
|
747
Lumen
LUMN
$6.53B
| $2.23M | 0.01% |
118,164
+1,348
| +1% | +$28.4K |
|
748
Republic Services
RSG
$66.7B
| $2.23M | 0.01% |
33,794
+1,634
| +5% | +$106K |
|
749
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.23M | 0.01% |
90,470
+2,430
| +3% | +$59.8K |
|
750
iShares Global Infrastructure ETF
IGF
$11B
| $2.23M | 0.01% |
49,211
+4,408
| +10% | +$200K |
|
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.