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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 | |
|---|---|---|---|---|---|---|
|
ETG
901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.68M | 0.01% |
97,559
+7,457
| +8% | +$127K |
|
|
TYG
902
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.68M | 0.01% |
14,459
-423
| -3% | -$49.4K |
|
903
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.68M | 0.01% |
26,683
-729
| -3% | -$44.8K |
|
904
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.67M | 0.01% |
28,342
+962
| +4% | +$53.6K |
|
905
Global Net Lease
GNL
$1.87B
| $1.67M | 0.01% |
76,236
+1,937
| +3% | +$42K |
|
906
Textron
TXT
$16.6B
| $1.67M | 0.01% |
30,966
+1,583
| +5% | +$78.6K |
|
907
Wheaton Precious Metals
WPM
$50.6B
| $1.67M | 0.01% |
87,321
-21
| -0% | -$413 |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.01% |
98,451
-21,140
| -18% | -$369K |
|
|
JPI
909
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.66M | 0.01% |
65,730
+4,689
| +8% | +$117K |
|
910
Kohl's
KSS
$2.03B
| $1.66M | 0.01% |
36,244
+3,940
| +12% | +$162K |
|
|
ANDV
911
DELISTED
Andeavor
ANDV
| $1.65M | 0.01% |
16,023
-2,044
| -11% | -$201K |
|
912
Gen Digital
GEN
$15.6B
| $1.65M | 0.01% |
50,317
-1,947
| -4% | -$59.3K |
|
913
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.64M | 0.01% |
75,078
+6,956
| +10% | +$150K |
|
914
First Solar
FSLR
$21.8B
| $1.63M | 0.01% |
35,523
+6,866
| +24% | +$318K |
|
915
Apollo Global Management
APO
$70.7B
| $1.63M | 0.01% |
54,013
+411
| +0.8% | +$11.8K |
|
916
Alcoa
AA
$11.7B
| $1.63M | 0.01% |
34,851
-4,554
| -12% | -$182K |
|
917
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.62M | 0.01% |
30,949
-1,182
| -4% | -$60.8K |
|
918
Tapestry
TPR
$28.8B
| $1.62M | 0.01% |
40,326
-1,796
| -4% | -$79.1K |
|
919
Diamondback Energy
FANG
$57.6B
| $1.62M | 0.01% |
16,524
+2,689
| +19% | +$247K |
|
920
MPLX
MPLX
$59.5B
| $1.61M | 0.01% |
46,025
+27,682
| +151% | +$956K |
|
921
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.61M | 0.01% |
28,739
+3,004
| +12% | +$164K |
|
|
EOS
922
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.61M | 0.01% |
107,606
-3,412
| -3% | -$51K |
|
923
Portland General Electric
POR
$6.02B
| $1.61M | 0.01% |
35,261
-625
| -2% | -$28.8K |
|
924
Cracker Barrel
CBRL
$1.2B
| $1.6M | 0.01% |
10,579
-386
| -4% | -$59K |
|
925
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.6M | 0.01% |
31,838
+7,654
| +32% | +$385K |
|
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.