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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 | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$1.24B
| $2.03M | 0.01% |
31,278
+4,361
| +16% | +$291K |
|
802
Tanger
SKT
$4.82B
| $2.03M | 0.01% |
83,131
+8,273
| +11% | +$209K |
|
803
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.02M | 0.01% |
58,991
+30,916
| +110% | +$1.02M |
|
804
M&T Bank
MTB
$36.2B
| $2.02M | 0.01% |
12,568
+1,471
| +13% | +$231K |
|
|
NCZ
805
Virtus Convertible & Income Fund II
NCZ
$289M
| $2.01M | 0.01% |
80,573
-37
| -0% | -$927 |
|
806
Darden Restaurants
DRI
$22.5B
| $2M | 0.01% |
25,400
+760
| +3% | +$64K |
|
807
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2M | 0.01% |
129,876
+8,758
| +7% | +$128K |
|
808
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $2M | 0.01% |
38,181
+7,825
| +26% | +$402K |
|
809
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2M | 0.01% |
90,201
-10,708
| -11% | -$234K |
|
810
Scotiabank
BNS
$106B
| $1.99M | 0.01% |
30,997
-1,434
| -4% | -$89.1K |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.98M | 0.01% |
128,691
-12,320
| -9% | -$183K |
|
812
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.98M | 0.01% |
80,710
-38,115
| -32% | -$950K |
|
813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.96M | 0.01% |
167,746
+12,262
| +8% | +$140K |
|
814
America Movil
AMX
$78.1B
| $1.95M | 0.01% |
109,957
+4,563
| +4% | +$81.8K |
|
815
Fortune Brands Innovations
FBIN
$6.12B
| $1.94M | 0.01% |
33,831
-1,459
| -4% | -$80.7K |
|
816
Fabrinet
FN
$17.1B
| $1.93M | 0.01% |
51,975
+1,455
| +3% | +$59.5K |
|
817
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.93M | 0.01% |
14,823
-809
| -5% | -$99.8K |
|
818
Thor Industries
THO
$3.99B
| $1.92M | 0.01% |
15,270
-292
| -2% | -$31.5K |
|
819
TSMC
TSM
$2.09T
| $1.92M | 0.01% |
51,174
-2
| -0% | -$73 |
|
820
First Financial Bankshares
FFIN
$4.97B
| $1.92M | 0.01% |
84,798
+288
| +0.3% | +$6.03K |
|
821
iShares MSCI World ETF
URTH
$7.95B
| $1.92M | 0.01% |
22,781
+1,807
| +9% | +$148K |
|
|
HOLX
822
DELISTED
Hologic
HOLX
| $1.92M | 0.01% |
52,205
+1,309
| +3% | +$52.8K |
|
823
Royal Caribbean
RCL
$78.7B
| $1.91M | 0.01% |
16,130
+2,545
| +19% | +$298K |
|
824
Chemours
CC
$2.59B
| $1.91M | 0.01% |
37,707
+1,974
| +6% | +$93.1K |
|
825
Fulton Financial
FULT
$4.7B
| $1.91M | 0.01% |
101,657
+2,490
| +3% | +$44.8K |
|
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.