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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
BWX icon
626
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.94M 0.02%
104,780
+22,648
+28% +$640K
FEP icon
627
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.93M 0.02%
77,689
+2,778
+4% +$101K
BSJK
628
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.93M 0.02%
117,313
+2,812
+2% +$69.8K
AAL icon
629
American Airlines Group
AAL
$9.58B
$2.91M 0.02%
61,271
+2,881
+5% +$139K
MFC icon
630
Manulife Financial
MFC
$72.6B
$2.9M 0.02%
142,865
+4,876
+4% +$96.9K
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.02%
23,019
-4,692
-17% -$590K
BIP icon
632
Brookfield Infrastructure Partners
BIP
$18.8B
$2.87M 0.02%
111,612
+3,576
+3% +$89.7K
POT
633
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 0.02%
148,881
+2,589
+2% +$46.1K
NHI icon
634
National Health Investors
NHI
$3.9B
$2.86M 0.02%
36,971
+281
+0.8% +$22K
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.86M 0.02%
73,870
+14,530
+24% +$529K
IBDQ
636
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M 0.02%
113,140
+45,811
+68% +$1.15M
SWKS icon
637
Skyworks Solutions
SWKS
$9.06B
$2.84M 0.02%
27,881
+1,937
+7% +$201K
IDXX icon
638
Idexx Laboratories
IDXX
$42.9B
$2.84M 0.02%
18,257
-1,434
-7% -$227K
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$4.11B
$2.84M 0.02%
50,456
-2,958
-6% -$163K
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
$2.83M 0.02%
77,994
-509
-0.6% -$17.3K
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.82M 0.02%
222,675
-55,749
-20% -$704K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$35.9B
$2.82M 0.02%
160,165
-7,732
-5% -$174K
GVI icon
643
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.81M 0.02%
25,360
-1,846
-7% -$205K
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.78M 0.02%
69,760
+827
+1% +$31.8K
HWC icon
645
Hancock Whitney
HWC
$6.13B
$2.77M 0.02%
57,219
-107
-0.2% -$4.9K
MLPI
646
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.77M 0.02%
110,204
+2,091
+2% +$53.2K
FVAL icon
647
Fidelity Value Factor ETF
FVAL
$1.28B
$2.77M 0.02%
91,368
+15,914
+21% +$473K
FISV
648
Fiserv Inc
FISV
$27.2B
$2.75M 0.02%
42,682
+1,178
+3% +$73.2K
AIVI icon
649
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.75M 0.02%
64,354
+2,135
+3% +$89.6K
NUS icon
650
Nu Skin
NUS
$247M
$2.74M 0.02%
44,624
-1,524
-3% -$93.5K
24 25
26
27 28

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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.