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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $48.8M | 0.29% |
401,537
+45,647
| +13% | +$5.55M |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $48.7M | 0.29% |
149,100
-18,341
| -11% | -$5.83M |
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $48.6M | 0.29% |
606,539
+135,083
| +29% | +$10.8M |
|
79
Cisco
CSCO
$449B
| $47.7M | 0.29% |
1,418,675
+51,517
| +4% | +$1.64M |
|
80
iShares Russell Mid-Cap ETF
IWR
$57B
| $47.2M | 0.28% |
958,228
-1,024
| -0.1% | -$49.4K |
|
|
81
DuPont de Nemours
DD
$18.7B
| $47M | 0.28% |
268,134
+113,626
| +74% | +$19M |
|
82
Visa
V
$674B
| $47M | 0.28% |
446,616
+12,983
| +3% | +$1.32M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $46.6M | 0.28% |
1,801,776
-81,466
| -4% | -$2.03M |
|
84
Vanguard Total World Stock ETF
VT
$76.8B
| $46.2M | 0.28% |
652,931
+11,376
| +2% | +$789K |
|
85
Wells Fargo
WFC
$262B
| $45.9M | 0.27% |
832,364
+4,644
| +0.6% | +$247K |
|
86
Alphabet (Google) Class C
GOOG
$3.91T
| $45.6M | 0.27% |
950,940
+39,980
| +4% | +$1.86M |
|
87
Bristol-Myers Squibb
BMY
$127B
| $45.6M | 0.27% |
714,872
+13,279
| +2% | +$775K |
|
88
First Trust Value Line Dividend Fund
FVD
$8.28B
| $45.1M | 0.27% |
1,516,630
+133,261
| +10% | +$3.93M |
|
89
3M
MMM
$88.8B
| $45M | 0.27% |
256,458
+6,494
| +3% | +$1.13M |
|
90
Amgen
AMGN
$203B
| $43M | 0.26% |
230,746
+3,409
| +1% | +$604K |
|
91
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $41M | 0.25% |
320,553
+23,901
| +8% | +$2.95M |
|
92
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $40.8M | 0.24% |
386,745
-24,832
| -6% | -$2.55M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $40.2M | 0.24% |
793,660
+61,064
| +8% | +$3.01M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $39.9M | 0.24% |
833,208
+52,935
| +7% | +$2.52M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $39.2M | 0.23% |
1,828,380
+46,520
| +3% | +$974K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $39.1M | 0.23% |
872,209
+81,883
| +10% | +$3.6M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $38.8M | 0.23% |
718,607
+60,244
| +9% | +$3.2M |
|
98
Caterpillar
CAT
$414B
| $38.3M | 0.23% |
307,400
+7,975
| +3% | +$918K |
|
99
Vanguard Large-Cap ETF
VV
$52.2B
| $38M | 0.23% |
329,065
-8,668
| -3% | -$982K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $37.5M | 0.22% |
308,058
+7,485
| +2% | +$892K |
|
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.