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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 | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$8.25B
| $15.2M | 0.09% |
450,472
+18,326
| +4% | +$612K |
|
202
Weyerhaeuser
WY
$17.3B
| $15.1M | 0.09% |
442,623
+118,905
| +37% | +$3.9M |
|
203
Union Pacific
UNP
$182B
| $15M | 0.09% |
129,143
+6,712
| +5% | +$720K |
|
204
Waste Management
WM
$95.9B
| $14.9M | 0.09% |
190,883
+9,472
| +5% | +$720K |
|
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14.9M | 0.09% |
182,582
+30,780
| +20% | +$2.48M |
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.8M | 0.09% |
328,662
-40,548
| -11% | -$1.82M |
|
207
American Electric Power
AEP
$73.7B
| $14.6M | 0.09% |
207,464
+2,386
| +1% | +$170K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.5M | 0.09% |
135,756
+91
| +0.1% | +$9.75K |
|
209
Kraft Heinz
KHC
$30.4B
| $14.3M | 0.09% |
184,187
-3,874
| -2% | -$324K |
|
210
Automatic Data Processing
ADP
$100B
| $14.3M | 0.09% |
130,433
-6,686
| -5% | -$716K |
|
211
Illinois Tool Works
ITW
$81.4B
| $14.3M | 0.09% |
96,343
+3,680
| +4% | +$523K |
|
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $14.2M | 0.08% |
457,142
-16,528
| -3% | -$501K |
|
213
American Express
AXP
$223B
| $13.9M | 0.08% |
154,120
+11,760
| +8% | +$1.01M |
|
214
GSK
GSK
$103B
| $13.8M | 0.08% |
271,762
-10,830
| -4% | -$549K |
|
215
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $13.8M | 0.08% |
473,363
+288,346
| +156% | +$8.23M |
|
216
Federated Hermes
FHI
$4.4B
| $13.8M | 0.08% |
463,166
-5,225
| -1% | -$147K |
|
217
Tesla
TSLA
$1.24T
| $13.7M | 0.08% |
600,555
+45,660
| +8% | +$1.05M |
|
218
Invesco Preferred ETF
PGX
$3.84B
| $13.4M | 0.08% |
891,820
+75,715
| +9% | +$1.14M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.3M | 0.08% |
114,453
+221
| +0.2% | +$25.5K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.3M | 0.08% |
149,968
-36,527
| -20% | -$3.22M |
|
221
Netflix
NFLX
$292B
| $13.2M | 0.08% |
726,900
+14,290
| +2% | +$249K |
|
222
Medtronic
MDT
$107B
| $13.2M | 0.08% |
169,384
-2,099
| -1% | -$174K |
|
223
Stanley Black & Decker
SWK
$14.2B
| $13.1M | 0.08% |
87,077
+2,711
| +3% | +$390K |
|
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13M | 0.08% |
128,422
-3,859
| -3% | -$391K |
|
225
SLB Ltd
SLB
$78.4B
| $13M | 0.08% |
186,789
+11,038
| +6% | +$730K |
|
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.