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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
GCOW icon
651
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.74M 0.02%
90,243
+7,073
+9% +$211K
UGI icon
652
UGI
UGI
$8B
$2.72M 0.02%
58,068
-1,683
-3% -$82.2K
IYJ icon
653
iShares US Industrials ETF
IYJ
$1.98B
$2.72M 0.02%
39,228
-4,692
-11% -$314K
AUB icon
654
Atlantic Union Bankshares
AUB
$5.99B
$2.71M 0.02%
76,908
+70,008
+1,015% +$2.25M
COL
655
DELISTED
Rockwell Collins
COL
$2.71M 0.02%
20,707
-1,967
-9% -$239K
AWR icon
656
American States Water
AWR
$3.39B
$2.69M 0.02%
54,721
+203
+0.4% +$10K
HAS icon
657
Hasbro
HAS
$12.6B
$2.69M 0.02%
27,591
+1,841
+7% +$187K
FTSM icon
658
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.69M 0.02%
44,901
+20,015
+80% +$1.2M
RCS
659
PIMCO Strategic Income Fund
RCS
$243M
$2.69M 0.02%
276,742
+29,763
+12% +$300K
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.69M 0.02%
268,986
+16,290
+6% +$160K
DTD icon
661
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.67M 0.02%
60,914
+2,666
+5% +$115K
FLRN icon
662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.67M 0.02%
86,748
+75,061
+642% +$2.3M
LEG icon
663
Leggett & Platt
LEG
$1.52B
$2.65M 0.02%
55,586
-2,350
-4% -$114K
BBVA icon
664
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.65M 0.02%
296,804
+178,140
+150% +$1.58M
TEI
665
Templeton Emerging Markets Income Fund
TEI
$310M
$2.64M 0.02%
228,182
+2,022
+0.9% +$23K
USRT icon
666
iShares Core US REIT ETF
USRT
$4.74B
$2.63M 0.02%
53,500
+9,021
+20% +$446K
FDD icon
667
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.63M 0.02%
192,819
+46,304
+32% +$617K
SCHH icon
668
Schwab US REIT ETF
SCHH
$11.7B
$2.63M 0.02%
127,650
+5,766
+5% +$119K
VEEV icon
669
Veeva Systems
VEEV
$30.3B
$2.63M 0.02%
46,529
+1,282
+3% +$77.8K
CMS icon
670
CMS Energy
CMS
$23.1B
$2.62M 0.02%
56,608
-589
-1% -$27.8K
EXG icon
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.62M 0.02%
280,262
+13,912
+5% +$129K
AFSI
672
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.61M 0.02%
193,782
+1,883
+1% +$26.5K
WYNN icon
673
Wynn Resorts
WYNN
$10.1B
$2.61M 0.02%
17,503
-1,740
-9% -$237K
DHC
674
Diversified Healthcare Trust
DHC
$2.26B
$2.6M 0.02%
132,783
+3,426
+3% +$66.8K
PGP
675
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.6M 0.02%
155,252
+19,394
+14% +$332K
25 26
27
28 29

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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.