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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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$6.51B
| $1.53M | 0.01% |
32,719
-2,916
| -8% | -$148K |
|
952
Aon
AON
$77.3B
| $1.53M | 0.01% |
10,478
+1,713
| +20% | +$239K |
|
953
Community Bank
CBU
$3.53B
| $1.53M | 0.01% |
27,707
+3,877
| +16% | +$207K |
|
|
WBK
954
DELISTED
Westpac Banking Corporation
WBK
| $1.53M | 0.01% |
60,721
+2,998
| +5% | +$75.3K |
|
955
United Bankshares
UBSI
$6.55B
| $1.53M | 0.01% |
41,131
-1,272
| -3% | -$44.8K |
|
|
B
956
Barrick Mining
B
$62.2B
| $1.52M | 0.01% |
94,624
-404
| -0.4% | -$6.75K |
|
|
PFN
957
PIMCO Income Strategy Fund II
PFN
$695M
| $1.52M | 0.01% |
141,835
+19,005
| +15% | +$201K |
|
958
Suburban Propane Partners
SPH
$1.23B
| $1.52M | 0.01% |
58,179
-4,372
| -7% | -$107K |
|
959
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.52M | 0.01% |
39,527
-2,790
| -7% | -$108K |
|
|
DCT
960
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 0.01% |
26,166
-332
| -1% | -$18.8K |
|
961
AllianceBernstein
AB
$3.47B
| $1.51M | 0.01% |
62,233
+9,375
| +18% | +$226K |
|
962
United Rentals
URI
$71.1B
| $1.51M | 0.01% |
10,885
-2,142
| -16% | -$256K |
|
|
IBDJ
963
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.51M | 0.01% |
60,769
-2,255
| -4% | -$56K |
|
964
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.51M | 0.01% |
27,025
+502
| +2% | +$27.4K |
|
965
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.5M | 0.01% |
46,657
-1,394
| -3% | -$45.3K |
|
|
NFJ
966
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.5M | 0.01% |
112,158
+327
| +0.3% | +$4.32K |
|
967
MGIC Investment
MTG
$6.27B
| $1.5M | 0.01% |
119,850
-3,760
| -3% | -$43.7K |
|
968
IPG Photonics
IPGP
$3.89B
| $1.49M | 0.01% |
8,073
+521
| +7% | +$86.5K |
|
969
A.O. Smith
AOS
$8.38B
| $1.49M | 0.01% |
25,114
+693
| +3% | +$38.9K |
|
970
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.49M | 0.01% |
36,388
-6,144
| -14% | -$252K |
|
971
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.49M | 0.01% |
36,978
-6,849
| -16% | -$278K |
|
972
Rio Tinto
RIO
$148B
| $1.48M | 0.01% |
31,456
+825
| +3% | +$38.4K |
|
|
WR
973
DELISTED
Westar Energy Inc
WR
| $1.48M | 0.01% |
29,898
+2,014
| +7% | +$102K |
|
974
HSBC
HSBC
$355B
| $1.48M | 0.01% |
32,771
+572
| +2% | +$25.3K |
|
|
CHL
975
DELISTED
China Mobile Limited
CHL
| $1.48M | 0.01% |
29,224
-5,831
| -17% | -$311K |
|
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.