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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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $22.4M | 0.13% |
315,301
-38,120
| -11% | -$2.62M |
|
152
FedEx
FDX
$74.5B
| $22.4M | 0.13% |
99,168
+1,898
| +2% | +$404K |
|
153
Oracle
ORCL
$331B
| $21.6M | 0.13% |
447,004
+25,315
| +6% | +$1.26M |
|
154
Dominion Energy
D
$62.5B
| $21.5M | 0.13% |
279,882
+20,524
| +8% | +$1.6M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $21.5M | 0.13% |
290,190
+11,888
| +4% | +$829K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21.5M | 0.13% |
281,294
-3,110
| -1% | -$231K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $21.2M | 0.13% |
392,839
+38,834
| +11% | +$2.13M |
|
158
Enterprise Products Partners
EPD
$83.8B
| $21.1M | 0.13% |
811,122
+13,461
| +2% | +$356K |
|
159
Novartis
NVS
$295B
| $21M | 0.13% |
273,243
+1,443
| +0.5% | +$109K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $21M | 0.13% |
143,903
+3,186
| +2% | +$434K |
|
161
Lowe's Companies
LOW
$116B
| $20.8M | 0.12% |
260,350
+15,747
| +6% | +$1.21M |
|
162
General Mills
GIS
$19.2B
| $20.7M | 0.12% |
399,978
+18,159
| +5% | +$995K |
|
163
BP
BP
$113B
| $20.2M | 0.12% |
582,916
+7,418
| +1% | +$236K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $20.1M | 0.12% |
768,948
+110,535
| +17% | +$2.81M |
|
165
Phillips 66
PSX
$82.9B
| $19.9M | 0.12% |
217,115
-12,176
| -5% | -$1.03M |
|
166
Vanguard Consumer Staples ETF
VDC
$7.86B
| $19.7M | 0.12% |
142,457
+3,843
| +3% | +$541K |
|
167
iShares Russell 3000 ETF
IWV
$19.5B
| $19.6M | 0.12% |
131,626
-785
| -0.6% | -$115K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $19.3M | 0.12% |
189,995
+30,728
| +19% | +$3.13M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $19.3M | 0.12% |
126,645
+1,086
| +0.9% | +$160K |
|
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $19.3M | 0.12% |
623,344
-23,520
| -4% | -$716K |
|
171
Vanguard Health Care ETF
VHT
$18.2B
| $19.2M | 0.12% |
126,406
+1,242
| +1% | +$185K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $19.1M | 0.11% |
912,800
+16,605
| +2% | +$342K |
|
173
iShares Gold Trust
IAU
$63B
| $19M | 0.11% |
772,430
-36,800
| -5% | -$905K |
|
174
Paychex
PAYX
$40.4B
| $18.9M | 0.11% |
315,673
+30,454
| +11% | +$1.74M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $18.7M | 0.11% |
100,129
+7,711
| +8% | +$1.36M |
|
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.