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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 | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$106B
| $1.82M | 0.01% |
20,369
+604
| +3% | +$53.4K |
|
852
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.81M | 0.01% |
29,438
+244
| +0.8% | +$14.5K |
|
853
Tyson Foods
TSN
$20.2B
| $1.81M | 0.01% |
25,652
+4,964
| +24% | +$317K |
|
854
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.8M | 0.01% |
43,184
+32,134
| +291% | +$1.36M |
|
855
Advanced Micro Devices
AMD
$851B
| $1.79M | 0.01% |
140,675
+7,363
| +6% | +$96.1K |
|
856
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.79M | 0.01% |
76,782
+14,382
| +23% | +$337K |
|
857
Intuit
INTU
$81.1B
| $1.79M | 0.01% |
12,608
+514
| +4% | +$70.9K |
|
858
First Trust Water ETF
FIW
$1.84B
| $1.79M | 0.01% |
39,516
+1,598
| +4% | +$69.3K |
|
859
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.79M | 0.01% |
131,517
+1,983
| +2% | +$26.9K |
|
860
VanEck Biotech ETF
BBH
$396M
| $1.79M | 0.01% |
13,312
+122
| +0.9% | +$15.9K |
|
861
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.78M | 0.01% |
64,817
+1,482
| +2% | +$40.5K |
|
862
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.78M | 0.01% |
132,000
-11,990
| -8% | -$156K |
|
863
Harley-Davidson
HOG
$2.68B
| $1.78M | 0.01% |
36,903
-2,694
| -7% | -$131K |
|
864
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.77M | 0.01% |
35,069
+27
| +0.1% | +$1.36K |
|
|
IFLN
865
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.77M | 0.01% |
92,680
+48,174
| +108% | +$915K |
|
866
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.77M | 0.01% |
28,695
-1,429
| -5% | -$84.1K |
|
867
Paycom
PAYC
$6.78B
| $1.77M | 0.01% |
23,559
+1,781
| +8% | +$128K |
|
|
CDK
868
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.01% |
27,974
-213
| -0.8% | -$13.4K |
|
869
Newell Brands
NWL
$2.16B
| $1.76M | 0.01% |
41,325
-5,959
| -13% | -$291K |
|
870
Donaldson
DCI
$10.8B
| $1.76M | 0.01% |
38,341
-132
| -0.3% | -$6.11K |
|
|
TWO
871
Two Harbors Investment
TWO
$1.27B
| $1.76M | 0.01% |
21,843
+3,562
| +19% | +$285K |
|
872
Western Digital
WDC
$179B
| $1.76M | 0.01% |
26,959
-5,747
| -18% | -$381K |
|
873
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $1.76M | 0.01% |
34,463
+3,773
| +12% | +$193K |
|
874
Dollar Tree
DLTR
$23.1B
| $1.75M | 0.01% |
20,178
+3,610
| +22% | +$275K |
|
875
Hewlett Packard
HPE
$63.2B
| $1.75M | 0.01% |
119,049
-23,660
| -17% | -$323K |
|
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.