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 | |
|---|---|---|---|---|---|---|
1601
MasTec
MTZ
$26.7B
| $512K | ﹤0.01% |
+11,044
| New | +$481K |
|
1602
ONE Gas
OGS
$5.05B
| $512K | ﹤0.01% |
6,954
-462
| -6% | -$33.9K |
|
|
VIAB
1603
DELISTED
Viacom Inc. Class B
VIAB
| $510K | ﹤0.01% |
18,327
-1,103
| -6% | -$34K |
|
1604
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $509K | ﹤0.01% |
11,160
+2,232
| +25% | +$99.5K |
|
1605
Oxford Square Capital
OXSQ
$151M
| $509K | ﹤0.01% |
74,284
+14,859
| +25% | +$99.7K |
|
1606
Planet Fitness
PLNT
$4.23B
| $509K | ﹤0.01% |
18,884
+10
| +0.1% | +$243 |
|
1607
ResMed
RMD
$28.3B
| $509K | ﹤0.01% |
6,610
-119
| -2% | -$9.1K |
|
1608
Opko Health
OPK
$921M
| $508K | ﹤0.01% |
74,061
-9,897
| -12% | -$62.4K |
|
1609
Revvity
RVTY
$12.3B
| $508K | ﹤0.01% |
7,362
-9
| -0.1% | -$604 |
|
1610
Unitil
UTL
$1,000M
| $508K | ﹤0.01% |
10,267
+422
| +4% | +$21K |
|
|
CAVM
1611
DELISTED
Cavium, Inc.
CAVM
| $508K | ﹤0.01% |
7,708
+4
| +0.1% | +$253 |
|
1612
Quaker Houghton
KWR
$2.63B
| $507K | ﹤0.01% |
3,427
| – | – |
|
|
MFGP
1613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $507K | ﹤0.01% |
+13,129
| New | +$507K |
|
1614
Entegris
ENTG
$19.7B
| $506K | ﹤0.01% |
17,537
-6,395
| -27% | -$163K |
|
1615
Gentex
GNTX
$4.88B
| $506K | ﹤0.01% |
25,544
-21,392
| -46% | -$389K |
|
|
TBI
1616
Trueblue
TBI
$234M
| $504K | ﹤0.01% |
22,467
| – | – |
|
|
BKS
1617
DELISTED
Barnes & Noble
BKS
| $504K | ﹤0.01% |
66,319
-1,284
| -2% | -$9.58K |
|
1618
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $501K | ﹤0.01% |
23,076
-11,527
| -33% | -$244K |
|
1619
Oshkosh
OSK
$9.67B
| $499K | ﹤0.01% |
6,041
+61
| +1% | +$4.48K |
|
1620
BlackRock Energy and Resources Trust
BGR
$420M
| $497K | ﹤0.01% |
36,230
-9,216
| -20% | -$119K |
|
1621
Cleveland-Cliffs
CLF
$6.81B
| $497K | ﹤0.01% |
69,508
+23,189
| +50% | +$173K |
|
|
OPPJ
1622
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $495K | ﹤0.01% |
23,182
-4,608
| -17% | -$93.2K |
|
|
GAP
1623
The Gap Inc
GAP
$6.84B
| $495K | ﹤0.01% |
16,768
+7,060
| +73% | +$173K |
|
1624
Nutanix
NTNX
$14.9B
| $494K | ﹤0.01% |
22,076
+7,155
| +48% | +$157K |
|
1625
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $492K | ﹤0.01% |
33,165
-11
| -0% | -$163 |
|
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.