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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 | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.48M | 0.01% |
41,168
-35,858
| -47% | -$1.28M |
|
977
OceanFirst Financial
OCFC
$1.7B
| $1.47M | 0.01% |
53,612
+17,837
| +50% | +$465K |
|
|
CBI
978
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 0.01% |
87,693
+37,955
| +76% | +$581K |
|
979
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.47M | 0.01% |
52,880
+15,551
| +42% | +$432K |
|
980
Hain Celestial
HAIN
$47.8M
| $1.46M | 0.01% |
35,437
-746
| -2% | -$30.8K |
|
981
OGE Energy
OGE
$10.3B
| $1.46M | 0.01% |
40,386
+13,636
| +51% | +$486K |
|
982
Matador Resources
MTDR
$6.31B
| $1.45M | 0.01% |
53,554
-3,917
| -7% | -$93K |
|
983
DXP Enterprises
DXPE
$2.62B
| $1.45M | 0.01% |
46,118
-100
| -0.2% | -$2.98K |
|
984
Vertex Pharmaceuticals
VRTX
$121B
| $1.45M | 0.01% |
9,532
-1,014
| -10% | -$153K |
|
|
XYZ
985
Block Inc
XYZ
$45.9B
| $1.45M | 0.01% |
50,199
+14,168
| +39% | +$371K |
|
986
Intercontinental Exchange
ICE
$82.4B
| $1.45M | 0.01% |
21,040
+116
| +0.6% | +$7.64K |
|
987
ScottsMiracle-Gro
SMG
$4.03B
| $1.45M | 0.01% |
14,847
+922
| +7% | +$87.4K |
|
|
BRKL
988
DELISTED
Brookline Bancorp
BRKL
| $1.44M | 0.01% |
93,052
-135,056
| -59% | -$1.96M |
|
|
CA
989
DELISTED
CA, Inc.
CA
| $1.44M | 0.01% |
43,189
-4,396
| -9% | -$145K |
|
990
MGM Resorts International
MGM
$11.7B
| $1.44M | 0.01% |
44,181
-124
| -0.3% | -$3.99K |
|
991
iShares MSCI Malaysia ETF
EWM
$305M
| $1.44M | 0.01% |
44,365
+1,596
| +4% | +$51.2K |
|
|
NXR
992
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.44M | 0.01% |
94,670
+182
| +0.2% | +$2.71K |
|
993
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.44M | 0.01% |
28,903
+16,130
| +126% | +$778K |
|
|
APC
994
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.01% |
29,179
-6,890
| -19% | -$304K |
|
995
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.42M | 0.01% |
47,870
-935
| -2% | -$27.4K |
|
996
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.41M | 0.01% |
+22,236
| New | +$1.38M |
|
997
iShares Micro-Cap ETF
IWC
$1.43B
| $1.41M | 0.01% |
14,880
-5,078
| -25% | -$448K |
|
|
PCN
998
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.41M | 0.01% |
80,611
+2,782
| +4% | +$47.8K |
|
|
AWF
999
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.4M | 0.01% |
107,543
-9,366
| -8% | -$121K |
|
1000
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.4M | 0.01% |
119,931
+2,700
| +2% | +$30.7K |
|
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.