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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $36.6M | 0.22% |
800,367
+30,879
| +4% | +$1.4M |
|
102
RTX Corp
RTX
$288B
| $35.9M | 0.21% |
491,597
+9,836
| +2% | +$728K |
|
103
Lockheed Martin
LMT
$134B
| $34.8M | 0.21% |
112,277
+3,031
| +3% | +$904K |
|
104
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $34.5M | 0.21% |
1,061,061
+66,403
| +7% | +$2.11M |
|
105
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $34.3M | 0.21% |
514,504
-15,853
| -3% | -$1.03M |
|
106
United Parcel Service
UPS
$97.5B
| $33.9M | 0.2% |
282,637
+6,966
| +3% | +$792K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $33.8M | 0.2% |
150,995
+6,509
| +5% | +$1.42M |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $33.7M | 0.2% |
296,932
-68,637
| -19% | -$7.81M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $33.6M | 0.2% |
408,108
+5,774
| +1% | +$450K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $32.6M | 0.2% |
1,104,434
-7,268
| -0.7% | -$209K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $31.5M | 0.19% |
298,481
+20,566
| +7% | +$2.14M |
|
112
Walmart Inc
WMT
$868B
| $31.1M | 0.19% |
1,193,115
+21,252
| +2% | +$558K |
|
113
Duke Energy
DUK
$101B
| $30.6M | 0.18% |
364,268
+4,286
| +1% | +$367K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30.4M | 0.18% |
887,348
-97,732
| -10% | -$3.18M |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $30.2M | 0.18% |
907,038
+15,477
| +2% | +$505K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $30M | 0.18% |
1,500,615
-56,915
| -4% | -$1.11M |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $29.7M | 0.18% |
1,025,391
-266,384
| -21% | -$7.53M |
|
118
W.P. Carey
WPC
$17B
| $29.4M | 0.18% |
445,470
-90
| -0% | -$5.99K |
|
119
Abbott
ABT
$181B
| $29.3M | 0.18% |
549,446
+4,670
| +0.9% | +$234K |
|
120
Starbucks
SBUX
$119B
| $28.9M | 0.17% |
537,937
+1,449
| +0.3% | +$80.3K |
|
121
Costco
COST
$413B
| $28.8M | 0.17% |
175,087
+11,656
| +7% | +$1.83M |
|
122
Vanguard Total International Bond ETF
BNDX
$82B
| $28.6M | 0.17% |
524,791
+85,676
| +20% | +$4.68M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $28.5M | 0.17% |
235,366
+14,494
| +7% | +$1.75M |
|
124
ConocoPhillips
COP
$146B
| $28.1M | 0.17% |
561,997
-24,112
| -4% | -$1.08M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.07T
| $28M | 0.17% |
102
+9
| +10% | +$2.39M |
|
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.