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Commonwealth Equity Services

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
Cap. Flow
+$440M
Cap. Flow %
2.63%
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DD icon
DuPont de Nemours
DD
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
3
RAI
Reynolds American Inc
RAI
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
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
AVGO icon
376
Broadcom
AVGO
$1.82T
$6.3M 0.04%
259,720
-1,880
-0.7% -$46.5K
ETN icon
377
Eaton
ETN
$157B
$6.26M 0.04%
81,472
+3,099
+4% +$234K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.25M 0.04%
113,462
-36,176
-24% -$1.99M
ALL icon
379
Allstate
ALL
$66.9B
$6.25M 0.04%
67,972
-5,511
-7% -$501K
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.24M 0.04%
256,169
+10,634
+4% +$249K
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.23M 0.04%
251,334
+12,870
+5% +$320K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.16M 0.04%
49,702
+1,800
+4% +$213K
TMUS icon
383
T-Mobile US
TMUS
$193B
$6.13M 0.04%
99,443
+4,698
+5% +$295K
HYMB icon
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.1M 0.04%
213,696
+9,094
+4% +$260K
PPL
385
PPL Corp
PPL
$27.3B
$6.09M 0.04%
160,527
+13,430
+9% +$519K
IYY icon
386
iShares Dow Jones US ETF
IYY
$2.92B
$6.07M 0.04%
96,336
-25,630
-21% -$1.58M
TD icon
387
Toronto Dominion Bank
TD
$198B
$6.06M 0.04%
107,745
-4,948
-4% -$260K
BIDU icon
388
Baidu
BIDU
$35.8B
$6.04M 0.04%
24,366
+867
+4% +$189K
WSM icon
389
Williams-Sonoma
WSM
$26.7B
$6.03M 0.04%
241,860
-3,846
-2% -$89.4K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.95M 0.04%
120,395
-2,303
-2% -$114K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.93M 0.04%
68,506
+17,954
+36% +$1.44M
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.92M 0.04%
93,740
+2,478
+3% +$147K
PDP icon
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.88M 0.04%
120,969
-519
-0.4% -$24.9K
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.85M 0.04%
230,990
+6,212
+3% +$157K
IWX icon
395
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.82M 0.03%
116,566
+4,511
+4% +$221K
SCIU
396
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.81M 0.03%
196,522
+7,433
+4% +$216K
LUV icon
397
Southwest Airlines
LUV
$22B
$5.8M 0.03%
103,582
+10,893
+12% +$611K
STZ icon
398
Constellation Brands
STZ
$22.2B
$5.79M 0.03%
29,022
+1,875
+7% +$371K
XEL icon
399
Xcel Energy
XEL
$51B
$5.78M 0.03%
122,067
+2,395
+2% +$115K
LOB icon
400
Live Oak Bancshares
LOB
$1.95B
$5.77M 0.03%
246,137
+1,609
+0.7% +$37.6K
14 15
16
17 18

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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.