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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $27.9M | 0.17% |
291,181
+89,762
| +45% | +$8.3M |
|
127
Kimberly-Clark
KMB
$36.2B
| $27.8M | 0.17% |
235,822
+14,331
| +6% | +$1.75M |
|
128
CVS Health
CVS
$137B
| $27.5M | 0.16% |
337,816
-26,644
| -7% | -$2.11M |
|
129
Southern Company
SO
$110B
| $27.4M | 0.16% |
558,497
+22,758
| +4% | +$1.1M |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $27.2M | 0.16% |
664,431
+38,209
| +6% | +$1.54M |
|
131
Honeywell
HON
$76.3B
| $26.5M | 0.16% |
207,181
+8,195
| +4% | +$1.02M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $26.1M | 0.16% |
319,562
-16,754
| -5% | -$1.35M |
|
133
Vanguard Total International Stock ETF
VXUS
$153B
| $25.9M | 0.15% |
472,535
+93,569
| +25% | +$5.03M |
|
134
Gilead Sciences
GILD
$161B
| $25.7M | 0.15% |
317,465
+16
| +0% | +$1.22K |
|
135
Alibaba
BABA
$270B
| $25.5M | 0.15% |
147,853
+13,093
| +10% | +$2.12M |
|
136
UnitedHealth
UNH
$382B
| $25.5M | 0.15% |
130,322
+4,329
| +3% | +$836K |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $25.5M | 0.15% |
438,665
+44,395
| +11% | +$2.55M |
|
138
Consolidated Edison
ED
$41.7B
| $25.4M | 0.15% |
314,783
+6,063
| +2% | +$502K |
|
139
Mondelez International
MDLZ
$77.5B
| $24.2M | 0.14% |
594,638
+7,335
| +1% | +$311K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $24.1M | 0.14% |
274,337
+23,535
| +9% | +$2.07M |
|
141
Ford
F
$57.2B
| $24.1M | 0.14% |
2,009,585
-34,407
| -2% | -$388K |
|
142
Emerson Electric
EMR
$83.2B
| $23.9M | 0.14% |
380,974
-14,065
| -4% | -$848K |
|
143
NVIDIA
NVDA
$5.09T
| $23.7M | 0.14% |
5,307,480
+261,800
| +5% | +$1.09M |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $23.6M | 0.14% |
278,876
+52,385
| +23% | +$4.45M |
|
145
iShares Biotechnology ETF
IBB
$9.36B
| $23.5M | 0.14% |
211,563
+2,649
| +1% | +$283K |
|
146
Qualcomm
QCOM
$177B
| $23.4M | 0.14% |
451,624
-2,678
| -0.6% | -$142K |
|
147
Invesco Large Cap Value ETF
PWV
$1.66B
| $22.8M | 0.14% |
611,328
+51,830
| +9% | +$1.89M |
|
148
iShares Russell 1000 ETF
IWB
$47.9B
| $22.7M | 0.14% |
162,608
-12,507
| -7% | -$1.72M |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $22.6M | 0.14% |
808,515
+7,455
| +0.9% | +$199K |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $22.4M | 0.13% |
512,844
+10,848
| +2% | +$463K |
|
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.