We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Snap
SNAP
$7.32B
| $1.36M | 0.01% |
93,777
+28,474
| +44% | +$412K |
|
1027
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.36M | 0.01% |
53,901
-543
| -1% | -$13.4K |
|
1028
Enovis
ENOV
$1.56B
| $1.36M | 0.01% |
+18,960
| New | +$1.32M |
|
1029
JD.com
JD
$40.8B
| $1.35M | 0.01% |
35,355
+20,952
| +145% | +$897K |
|
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.35M | 0.01% |
24,064
+306
| +1% | +$17.1K |
|
|
HTD
1031
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.34M | 0.01% |
51,855
+7,509
| +17% | +$192K |
|
1032
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.34M | 0.01% |
46,396
-368
| -0.8% | -$10.6K |
|
1033
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.34M | 0.01% |
32,250
+1,386
| +4% | +$58.1K |
|
1034
Northern Trust
NTRS
$22.2B
| $1.34M | 0.01% |
14,537
+164
| +1% | +$14.8K |
|
1035
Rithm Capital
RITM
$5.09B
| $1.33M | 0.01% |
79,794
+3,123
| +4% | +$51.2K |
|
|
HDP
1036
DELISTED
Hortonworks, Inc.
HDP
| $1.33M | 0.01% |
+78,654
| New | +$1.19M |
|
1037
Alaska Air
ALK
$5.15B
| $1.33M | 0.01% |
17,411
-356
| -2% | -$29.1K |
|
1038
HF Sinclair
DINO
$15.9B
| $1.32M | 0.01% |
36,657
+22
| +0.1% | +$662 |
|
|
EMF
1039
Templeton Emerging Markets Fund
EMF
$314M
| $1.32M | 0.01% |
79,924
+11,642
| +17% | +$187K |
|
1040
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.32M | 0.01% |
25,985
+74
| +0.3% | +$3.76K |
|
1041
American Financial Group
AFG
$11.9B
| $1.31M | 0.01% |
12,683
-18,233
| -59% | -$1.85M |
|
1042
Iron Mountain
IRM
$38.2B
| $1.31M | 0.01% |
33,730
-8,723
| -21% | -$326K |
|
1043
Steel Dynamics
STLD
$35.6B
| $1.31M | 0.01% |
38,047
+12,649
| +50% | +$444K |
|
1044
Cintas
CTAS
$82.4B
| $1.31M | 0.01% |
36,324
+484
| +1% | +$16.1K |
|
1045
VanEck Short Muni ETF
SMB
$312M
| $1.31M | 0.01% |
74,488
+4,669
| +7% | +$82.1K |
|
|
AENZ
1046
DELISTED
Aenza S.A.A.
AENZ
| $1.3M | 0.01% |
90,387
+12,328
| +16% | +$134K |
|
1047
Atmos Energy
ATO
$29.9B
| $1.3M | 0.01% |
15,538
+1,506
| +11% | +$130K |
|
1048
Illumina
ILMN
$29.4B
| $1.3M | 0.01% |
6,710
-164
| -2% | -$30.5K |
|
1049
Chesapeake Utilities
CPK
$3.26B
| $1.3M | 0.01% |
16,565
+2
| +0% | +$157 |
|
1050
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.3M | 0.01% |
23,542
-122,354
| -84% | -$6.37M |
|
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.