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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 | |
|---|---|---|---|---|---|---|
2101
Hecla Mining
HL
$10.2B
| $251K | ﹤0.01% |
49,967
-549
| -1% | -$2.82K |
|
2102
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $251K | ﹤0.01% |
8,889
-1,722
| -16% | -$48.5K |
|
2103
Stratasys
SSYS
$697M
| $250K | ﹤0.01% |
10,828
-1,425
| -12% | -$33K |
|
2104
Elbit Systems
ESLT
$38.4B
| $249K | ﹤0.01% |
1,691
+41
| +2% | +$5.45K |
|
|
JRO
2105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $249K | ﹤0.01% |
21,088
-1,372
| -6% | -$16.1K |
|
2106
Fidelity National Financial
FNF
$13.9B
| $248K | ﹤0.01% |
+7,533
| New | +$246K |
|
2107
ESCO Technologies
ESE
$8.49B
| $247K | ﹤0.01% |
4,125
| – | – |
|
2108
Nuveen Global High Income Fund
JGH
$348M
| $247K | ﹤0.01% |
14,193
+194
| +1% | +$3.33K |
|
2109
Invesco Trust Investment Grade Municipals
VGM
$549M
| $247K | ﹤0.01% |
18,469
+2,635
| +17% | +$35.7K |
|
|
AIVC
2110
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
| $247K | ﹤0.01% |
6,834
+397
| +6% | +$13.4K |
|
2111
Alexandria Real Estate Equities
ARE
$8.88B
| $246K | ﹤0.01% |
2,067
+37
| +2% | +$4.44K |
|
|
HR
2112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246K | ﹤0.01% |
7,595
+337
| +5% | +$11.1K |
|
2113
American Eagle Outfitters
AEO
$2.85B
| $245K | ﹤0.01% |
17,166
+573
| +3% | +$7.02K |
|
2114
Cabot Corp
CBT
$4.65B
| $245K | ﹤0.01% |
4,395
-5
| -0.1% | -$267 |
|
2115
Extra Space Storage
EXR
$31.2B
| $245K | ﹤0.01% |
+3,067
| New | +$239K |
|
2116
Dentsply Sirona
XRAY
$2.59B
| $245K | ﹤0.01% |
4,097
-54
| -1% | -$3.21K |
|
2117
Cinemark Holdings
CNK
$3.82B
| $244K | ﹤0.01% |
6,748
+1,272
| +23% | +$46.1K |
|
|
MHF
2118
Western Asset Municipal High Income Fund
MHF
$151M
| $243K | ﹤0.01% |
31,396
-19,004
| -38% | -$144K |
|
2119
Simpson Manufacturing
SSD
$7.98B
| $243K | ﹤0.01% |
4,947
-794
| -14% | -$35.4K |
|
2120
EastGroup Properties
EGP
$11.5B
| $242K | ﹤0.01% |
2,743
+12
| +0.4% | +$1.04K |
|
2121
Boston Beer
SAM
$1.88B
| $242K | ﹤0.01% |
1,551
-1,925
| -55% | -$281K |
|
|
MASI
2122
DELISTED
Masimo
MASI
| $241K | ﹤0.01% |
2,787
-335
| -11% | -$29.6K |
|
2123
CPI Card Group
PMTS
$224M
| $241K | ﹤0.01% |
40,774
+21,213
| +108% | +$184K |
|
|
NXDT
2124
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $240K | ﹤0.01% |
10,393
+210
| +2% | +$4.68K |
|
2125
H&R Block
HRB
$5.18B
| $239K | ﹤0.01% |
9,028
-3,243
| -26% | -$94.2K |
|
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.