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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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
926
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.59M | 0.01% |
59,962
+492
| +0.8% | +$13.2K |
|
927
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.58M | 0.01% |
31,470
-11,343
| -26% | -$560K |
|
928
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.58M | 0.01% |
60,829
+18,533
| +44% | +$484K |
|
929
Sensata Technologies
ST
$6.65B
| $1.58M | 0.01% |
+32,938
| New | +$1.49M |
|
930
Willis Towers Watson
WTW
$27.9B
| $1.58M | 0.01% |
10,256
+3,265
| +47% | +$488K |
|
931
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.58M | 0.01% |
64,632
+4,947
| +8% | +$121K |
|
|
CIM
932
Chimera Investment
CIM
$1.05B
| $1.58M | 0.01% |
27,786
+676
| +2% | +$38.4K |
|
933
National Fuel Gas
NFG
$7.84B
| $1.57M | 0.01% |
27,789
+1,700
| +7% | +$98.4K |
|
|
X
934
DELISTED
US Steel
X
| $1.57M | 0.01% |
61,285
-3,305
| -5% | -$80.9K |
|
935
Equifax
EFX
$20.3B
| $1.57M | 0.01% |
14,833
+1,812
| +14% | +$240K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
27,049
+820
| +3% | +$51.8K |
|
|
ETW
937
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.57M | 0.01% |
132,303
+1,464
| +1% | +$17.1K |
|
938
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.57M | 0.01% |
50,834
+5,797
| +13% | +$178K |
|
939
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.56M | 0.01% |
40,869
+10,416
| +34% | +$388K |
|
940
Roper Technologies
ROP
$36.3B
| $1.56M | 0.01% |
6,398
+117
| +2% | +$27.5K |
|
941
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.55M | 0.01% |
22,795
-326
| -1% | -$21.9K |
|
942
DXC Technology
DXC
$1.63B
| $1.55M | 0.01% |
20,912
+3,265
| +19% | +$232K |
|
|
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.01% |
1,806
+508
| +39% | +$436K |
|
944
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.54M | 0.01% |
26,887
-732
| -3% | -$40.9K |
|
945
TRI-Continental Corp
TY
$1.86B
| $1.54M | 0.01% |
60,488
-2,920
| -5% | -$72.8K |
|
946
CarMax
KMX
$8.27B
| $1.54M | 0.01% |
20,319
+4,857
| +31% | +$324K |
|
947
Global X Internet of Things ETF
SNSR
$214M
| $1.54M | 0.01% |
81,749
+3,590
| +5% | +$66.3K |
|
948
Terex
TEX
$7.98B
| $1.53M | 0.01% |
34,107
-6,964
| -17% | -$276K |
|
949
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.53M | 0.01% |
113,015
+529
| +0.5% | +$7.11K |
|
|
PRMW
950
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.01% |
102,130
+212
| +0.2% | +$3.2K |
|
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.