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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $18.3M | 0.11% |
802,593
-300
| -0% | -$6.44K |
|
177
Colgate-Palmolive
CL
$72.6B
| $18.2M | 0.11% |
249,178
+869
| +0.3% | +$62.6K |
|
178
Blackstone
BX
$104B
| $18M | 0.11% |
540,727
+64,879
| +14% | +$2.14M |
|
179
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $18M | 0.11% |
474,698
-7,132
| -1% | -$261K |
|
180
Financial Institutions
FISI
$800M
| $17.8M | 0.11% |
617,858
+5,294
| +0.9% | +$150K |
|
181
Comcast
CMCSA
$79.7B
| $17.8M | 0.11% |
462,072
+8,949
| +2% | +$353K |
|
182
Vanguard Information Technology ETF
VGT
$139B
| $17.7M | 0.11% |
933,088
+30,544
| +3% | +$566K |
|
183
Eli Lilly
LLY
$1.07T
| $17.6M | 0.11% |
206,323
+3,069
| +2% | +$252K |
|
184
General Dynamics
GD
$105B
| $17.4M | 0.1% |
84,742
+4,590
| +6% | +$920K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.4M | 0.1% |
584,378
+36,230
| +7% | +$1.06M |
|
186
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $17.1M | 0.1% |
370,639
+5,299
| +1% | +$238K |
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17M | 0.1% |
640,934
-54,088
| -8% | -$1.45M |
|
188
Citigroup
C
$222B
| $16.7M | 0.1% |
229,177
+24,733
| +12% | +$1.69M |
|
189
iShares US Financials ETF
IYF
$4.39B
| $16.6M | 0.1% |
296,062
+1,520
| +0.5% | +$82.9K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.1% |
214,696
-1,042
| -0.5% | -$83.5K |
|
191
Truist Financial
TFC
$63.2B
| $16.5M | 0.1% |
352,538
-4,344
| -1% | -$200K |
|
192
Nike
NKE
$61.9B
| $16.5M | 0.1% |
318,568
-33,959
| -10% | -$1.91M |
|
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16.4M | 0.1% |
184,626
+26,768
| +17% | +$2.25M |
|
194
Corning
GLW
$126B
| $16.4M | 0.1% |
546,880
+15,481
| +3% | +$458K |
|
195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $16.3M | 0.1% |
320,406
+135,256
| +73% | +$6.83M |
|
196
Mastercard
MA
$477B
| $16M | 0.1% |
113,608
+1,748
| +2% | +$231K |
|
197
US Bancorp
USB
$99.6B
| $15.8M | 0.09% |
294,026
+12,433
| +4% | +$650K |
|
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $15.6M | 0.09% |
354,159
-1,763
| -0.5% | -$75.8K |
|
199
Clorox
CLX
$11.6B
| $15.5M | 0.09% |
117,477
-2,513
| -2% | -$338K |
|
200
Stryker
SYK
$127B
| $15.3M | 0.09% |
107,974
+779
| +0.7% | +$112K |
|
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.