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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 | |
|---|---|---|---|---|---|---|
|
THW
1901
abrdn World Healthcare Fund
THW
$530M
| $329K | ﹤0.01% |
22,578
+2,793
| +14% | +$40.6K |
|
|
SGEN
1902
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | ﹤0.01% |
6,042
| – | – |
|
|
PRXL
1903
DELISTED
Parexel International Corp
PRXL
| $329K | ﹤0.01% |
3,731
+416
| +13% | +$36.5K |
|
|
WES
1904
DELISTED
Western Gas Partners Lp
WES
| $329K | ﹤0.01% |
6,422
+1,555
| +32% | +$80.8K |
|
1905
LCI Industries
LCII
$2.51B
| $327K | ﹤0.01% |
+2,818
| New | +$287K |
|
1906
PetMed Express
PETS
$42.5M
| $327K | ﹤0.01% |
9,870
-1,393
| -12% | -$56.7K |
|
1907
Vornado Realty Trust
VNO
$7.47B
| $326K | ﹤0.01% |
4,236
-770
| -15% | -$58.7K |
|
1908
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $325K | ﹤0.01% |
13,103
+1,008
| +8% | +$24.8K |
|
|
PWOD
1909
DELISTED
Penns Woods Bancorp
PWOD
| $325K | ﹤0.01% |
10,494
+3
| +0% | +$86 |
|
1910
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $325K | ﹤0.01% |
11,663
-293
| -2% | -$8K |
|
1911
Teradata
TDC
$2.68B
| $325K | ﹤0.01% |
9,604
-6
| -0.1% | -$186 |
|
1912
Vale
VALE
$62.9B
| $325K | ﹤0.01% |
32,293
+9,906
| +44% | +$99.6K |
|
1913
Allegion
ALLE
$13B
| $324K | ﹤0.01% |
3,748
-65
| -2% | -$5.25K |
|
|
CYS
1914
DELISTED
CYS Investments Inc.
CYS
| $324K | ﹤0.01% |
37,539
+9
| +0% | +$78 |
|
1915
Nasdaq
NDAQ
$51.5B
| $323K | ﹤0.01% |
12,489
-708
| -5% | -$17.6K |
|
1916
Union Bankshares
UNB
$114M
| $323K | ﹤0.01% |
6,670
-33
| -0.5% | -$1.47K |
|
|
ISBC
1917
DELISTED
Investors Bancorp, Inc.
ISBC
| $323K | ﹤0.01% |
23,658
-493
| -2% | -$6.51K |
|
|
FGP
1918
DELISTED
Ferrellgas Partners, L.P.
FGP
| $323K | ﹤0.01% |
62,853
+7,996
| +15% | +$38.3K |
|
1919
First American
FAF
$7.67B
| $322K | ﹤0.01% |
6,436
-165
| -2% | -$7.88K |
|
1920
Wintrust Financial
WTFC
$10.7B
| $322K | ﹤0.01% |
4,118
| – | – |
|
1921
Corpay
CPAY
$24.2B
| $322K | ﹤0.01% |
2,083
-52
| -2% | -$7.63K |
|
1922
WPP
WPP
$4.04B
| $321K | ﹤0.01% |
3,457
-771
| -18% | -$75.6K |
|
|
STZ.B
1923
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $320K | ﹤0.01% |
1,606
+4
| +0.2% | +$787 |
|
1924
Bassett Furniture
BSET
$169M
| $319K | ﹤0.01% |
8,472
| – | – |
|
1925
Dynagas LNG Partners
DLNG
$131M
| $319K | ﹤0.01% |
22,876
+498
| +2% | +$7.15K |
|
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.