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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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $844K | 0.01% |
26,964
+2,796
| +12% | +$85.5K |
|
1277
NiSource
NI
$22.4B
| $842K | 0.01% |
32,913
+1,428
| +5% | +$37.6K |
|
1278
iShares Mortgage Real Estate ETF
REM
$542M
| $842K | 0.01% |
17,986
+2,954
| +20% | +$138K |
|
1279
First Bancorp
FNLC
$394M
| $841K | 0.01% |
27,740
-17,373
| -39% | -$466K |
|
1280
TE Connectivity
TEL
$58.8B
| $841K | 0.01% |
10,130
+294
| +3% | +$23.6K |
|
1281
United Airlines
UAL
$38.4B
| $840K | 0.01% |
13,795
+1,856
| +16% | +$124K |
|
|
EIO
1282
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $839K | 0.01% |
64,686
+15,541
| +32% | +$206K |
|
1283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $833K | 0.01% |
11,830
+796
| +7% | +$53.2K |
|
|
LLL
1284
DELISTED
L3 Technologies, Inc.
LLL
| $833K | 0.01% |
4,418
-838
| -16% | -$150K |
|
|
HQL
1285
abrdn Life Sciences Investors
HQL
$585M
| $832K | 0.01% |
38,718
-1,435
| -4% | -$30.5K |
|
|
JUNO
1286
DELISTED
Juno Therapeutics, Inc.
JUNO
| $832K | 0.01% |
18,550
-3,735
| -17% | -$127K |
|
1287
TC Energy
TRP
$73.5B
| $831K | 0.01% |
16,819
+3,441
| +26% | +$173K |
|
1288
Agilent Technologies
A
$39.1B
| $830K | 0.01% |
12,926
+228
| +2% | +$14.2K |
|
1289
Omnicom Group
OMC
$22.7B
| $827K | ﹤0.01% |
11,159
-434
| -4% | -$33.4K |
|
|
MNDT
1290
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $827K | ﹤0.01% |
49,309
-4,548
| -8% | -$69.9K |
|
1291
Alnylam Pharmaceuticals
ALNY
$36.3B
| $826K | ﹤0.01% |
7,032
-267
| -4% | -$22.8K |
|
1292
SAP
SAP
$187B
| $821K | ﹤0.01% |
7,491
-274
| -4% | -$29.1K |
|
1293
Cooper Companies
COO
$13.7B
| $818K | ﹤0.01% |
13,800
+68
| +0.5% | +$4.16K |
|
1294
Host Hotels & Resorts
HST
$16.8B
| $818K | ﹤0.01% |
44,260
+3,051
| +7% | +$55.5K |
|
|
AKS
1295
DELISTED
AK Steel Holding Corp
AKS
| $818K | ﹤0.01% |
146,283
-10,826
| -7% | -$61.9K |
|
1296
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $816K | ﹤0.01% |
39,252
+6,808
| +21% | +$139K |
|
1297
Stewart Information Services
STC
$2.05B
| $815K | ﹤0.01% |
21,584
+2,219
| +11% | +$86.6K |
|
1298
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $814K | ﹤0.01% |
30,998
-2,009
| -6% | -$52K |
|
1299
Graco
GGG
$12.9B
| $811K | ﹤0.01% |
19,659
| – | – |
|
1300
Ametek
AME
$55.5B
| $810K | ﹤0.01% |
12,261
+4,539
| +59% | +$287K |
|
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.