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 | |
|---|---|---|---|---|---|---|
1401
Philips
PHG
$25.4B
| $686K | ﹤0.01% |
21,943
-1,175
| -5% | -$34.2K |
|
1402
Icahn Enterprises
IEP
$5.17B
| $685K | ﹤0.01% |
12,492
+2,331
| +23% | +$123K |
|
1403
Loews
L
$24.3B
| $685K | ﹤0.01% |
14,309
+6,249
| +78% | +$297K |
|
|
MFA
1404
MFA Financial
MFA
$929M
| $684K | ﹤0.01% |
19,510
-137
| -0.7% | -$4.76K |
|
1405
Pultegroup
PHM
$24.5B
| $684K | ﹤0.01% |
25,021
+1,591
| +7% | +$40.3K |
|
1406
Amplify Online Retail ETF
IBUY
$106M
| $683K | ﹤0.01% |
18,740
-185
| -1% | -$6.71K |
|
1407
LCNB Corp
LCNB
$285M
| $683K | ﹤0.01% |
32,624
+1
| +0% | +$20 |
|
1408
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $683K | ﹤0.01% |
10,686
+1,544
| +17% | +$92.9K |
|
1409
Autodesk
ADSK
$44.3B
| $681K | ﹤0.01% |
6,062
-771
| -11% | -$85.1K |
|
1410
Commerce Bancshares
CBSH
$8.5B
| $681K | ﹤0.01% |
18,295
-653
| -3% | -$23.7K |
|
1411
Prologis
PLD
$138B
| $680K | ﹤0.01% |
10,721
+702
| +7% | +$43.3K |
|
1412
Nuveen Credit Strategies Income Fund
JQC
$702M
| $678K | ﹤0.01% |
79,804
-787
| -1% | -$6.69K |
|
1413
Middleby
MIDD
$6.05B
| $673K | ﹤0.01% |
5,249
-100
| -2% | -$12.3K |
|
1414
Jacobs Solutions
J
$15.9B
| $672K | ﹤0.01% |
13,952
+2,455
| +21% | +$110K |
|
1415
Mid-America Apartment Communities
MAA
$15.6B
| $672K | ﹤0.01% |
6,287
-207
| -3% | -$21.7K |
|
1416
Owens Corning
OC
$11.5B
| $672K | ﹤0.01% |
8,685
+5,123
| +144% | +$358K |
|
1417
iShares Global Clean Energy ETF
ICLN
$2.38B
| $671K | ﹤0.01% |
74,727
+49,793
| +200% | +$448K |
|
|
BTO
1418
John Hancock Financial Opportunities Fund
BTO
$802M
| $668K | ﹤0.01% |
17,926
+403
| +2% | +$14K |
|
1419
NOV
NOV
$7.45B
| $668K | ﹤0.01% |
18,686
-939
| -5% | -$30.7K |
|
1420
ProShares UltraPro S&P 500
UPRO
$5.1B
| $668K | ﹤0.01% |
34,422
+1,872
| +6% | +$34.2K |
|
|
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $664K | ﹤0.01% |
29,059
+7,076
| +32% | +$151K |
|
1422
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $663K | ﹤0.01% |
12,971
+1,512
| +13% | +$77.3K |
|
1423
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $662K | ﹤0.01% |
15,372
-734
| -5% | -$32.2K |
|
1424
WisdomTree True Developed International Fund
DOL
$813M
| $661K | ﹤0.01% |
13,357
+181
| +1% | +$8.79K |
|
1425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $660K | ﹤0.01% |
12,273
+334
| +3% | +$18K |
|
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.