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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1651
DELISTED
Finisar Corp
FNSR
| $470K | ﹤0.01% |
+21,214
| New | +$520K |
|
1652
Plug Power
PLUG
$2.92B
| $469K | ﹤0.01% |
179,630
| – | – |
|
1653
Sunoco
SUN
$14.2B
| $468K | ﹤0.01% |
15,046
+2,649
| +21% | +$82.5K |
|
|
RAD
1654
DELISTED
Rite Aid Corporation
RAD
| $468K | ﹤0.01% |
11,926
+1,441
| +14% | +$68.3K |
|
|
ALE
1655
DELISTED
Allete
ALE
| $467K | ﹤0.01% |
6,044
-51
| -0.8% | -$3.82K |
|
1656
Ball Corp
BALL
$17B
| $467K | ﹤0.01% |
11,319
+169
| +2% | +$6.93K |
|
1657
Crane NXT
CXT
$3.04B
| $466K | ﹤0.01% |
16,762
-302
| -2% | -$8.09K |
|
1658
Lennar Class A
LEN
$20.4B
| $466K | ﹤0.01% |
9,267
-121
| -1% | -$6.03K |
|
1659
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $466K | ﹤0.01% |
4,864
-206
| -4% | -$19K |
|
|
CHN
1660
DELISTED
China Fund
CHN
| $464K | ﹤0.01% |
22,781
+24
| +0.1% | +$477 |
|
1661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $464K | ﹤0.01% |
13,323
+824
| +7% | +$27.8K |
|
1662
DaVita
DVA
$15.1B
| $464K | ﹤0.01% |
7,809
-882
| -10% | -$53.1K |
|
1663
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $464K | ﹤0.01% |
14,487
+2,193
| +18% | +$68.2K |
|
1664
BlackRock MuniYield Quality Fund III
MYI
$709M
| $464K | ﹤0.01% |
32,396
-413
| -1% | -$6K |
|
|
SLCA
1665
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | ﹤0.01% |
+14,875
| New | +$431K |
|
|
RHT
1666
DELISTED
Red Hat Inc
RHT
| $462K | ﹤0.01% |
4,167
+353
| +9% | +$36.1K |
|
1667
AutoZone
AZO
$48.3B
| $461K | ﹤0.01% |
774
+27
| +4% | +$14.4K |
|
|
BGX
1668
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $461K | ﹤0.01% |
28,661
+2,100
| +8% | +$33.7K |
|
|
FOLD
1669
DELISTED
Amicus Therapeutics
FOLD
| $461K | ﹤0.01% |
+30,561
| New | +$404K |
|
|
UNIT
1670
Uniti Group
UNIT
$2.63B
| $460K | ﹤0.01% |
31,388
+7,005
| +29% | +$148K |
|
1671
NewtekOne
NEWT
$417M
| $457K | ﹤0.01% |
25,671
+9,744
| +61% | +$167K |
|
1672
ALPS Strategic Income Fund
RIGS
$60.4M
| $456K | ﹤0.01% |
+17,931
| New | +$455K |
|
|
GUT
1673
Gabelli Utility Trust
GUT
$576M
| $453K | ﹤0.01% |
65,954
+4,326
| +7% | +$29.6K |
|
|
PMM
1674
Franklin Managed Municipal Income Trust
PMM
$275M
| $452K | ﹤0.01% |
59,829
+66
| +0.1% | +$501 |
|
1675
Hubbell
HUBB
$25.7B
| $451K | ﹤0.01% |
3,887
-647
| -14% | -$74.2K |
|
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.