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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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Canada ETF
EWC
$6.04B
| $1.18M | 0.01% |
40,659
+5,040
| +14% | +$140K |
|
|
AGR
1102
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.01% |
24,802
-701
| -3% | -$32.5K |
|
1103
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.17M | 0.01% |
45,367
+2,048
| +5% | +$52.5K |
|
1104
D.R. Horton
DHI
$41B
| $1.17M | 0.01% |
29,385
+1,726
| +6% | +$62.9K |
|
1105
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $1.17M | 0.01% |
43,181
+1,409
| +3% | +$38.8K |
|
|
VTLE
1106
DELISTED
Vital Energy
VTLE
| $1.16M | 0.01% |
4,486
-115
| -2% | -$27.9K |
|
1107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.16M | 0.01% |
37,787
+2,510
| +7% | +$77K |
|
1108
Whirlpool
WHR
$2.42B
| $1.16M | 0.01% |
6,286
+318
| +5% | +$56.9K |
|
1109
Aecom
ACM
$9.07B
| $1.16M | 0.01% |
31,397
+950
| +3% | +$31.2K |
|
1110
Motorola Solutions
MSI
$69.4B
| $1.16M | 0.01% |
13,625
-674
| -5% | -$59K |
|
|
PFL
1111
PIMCO Income Strategy Fund
PFL
$381M
| $1.16M | 0.01% |
95,376
+4,322
| +5% | +$52.2K |
|
1112
Viatris
VTRS
$20.1B
| $1.15M | 0.01% |
36,745
+3,432
| +10% | +$117K |
|
1113
Invesco Global Water ETF
PIO
$269M
| $1.15M | 0.01% |
46,266
+3,020
| +7% | +$72.7K |
|
|
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | 0.01% |
15,888
+7,749
| +95% | +$578K |
|
|
SHPG
1115
DELISTED
Shire pic
SHPG
| $1.15M | 0.01% |
7,482
-182
| -2% | -$28.5K |
|
1116
Expedia Group
EXPE
$31.2B
| $1.15M | 0.01% |
7,956
-804
| -9% | -$119K |
|
1117
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.14M | 0.01% |
16,823
-1,537
| -8% | -$104K |
|
1118
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.14M | 0.01% |
25,268
-3,300
| -12% | -$141K |
|
1119
Teleflex
TFX
$5.85B
| $1.14M | 0.01% |
4,700
+1,150
| +32% | +$250K |
|
1120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $1.13M | 0.01% |
31,025
+13,326
| +75% | +$467K |
|
1121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.13M | 0.01% |
17,814
-2,562
| -13% | -$163K |
|
1122
Domino's
DPZ
$11B
| $1.13M | 0.01% |
5,671
+660
| +13% | +$129K |
|
1123
Alamo Group
ALG
$2.01B
| $1.12M | 0.01% |
10,469
| – | – |
|
|
GRMN
1124
Garmin
GRMN
$46.9B
| $1.12M | 0.01% |
20,818
+611
| +3% | +$31.6K |
|
1125
HEICO Corp
HEI
$48.9B
| $1.12M | 0.01% |
24,391
+436
| +2% | +$18.5K |
|
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.