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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
EUFN icon
701
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2.49M 0.01%
106,089
+13,829
+15% +$316K
FSTA icon
702
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.49M 0.01%
76,723
-8,659
-10% -$285K
VIS icon
703
Vanguard Industrials ETF
VIS
$8.23B
$2.48M 0.01%
18,495
+415
+2% +$53.7K
IDOG icon
704
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$2.48M 0.01%
88,983
+2,319
+3% +$63.2K
PCAR icon
705
PACCAR
PCAR
$69.6B
$2.48M 0.01%
51,320
+293
+0.6% +$13.2K
EVT icon
706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.47M 0.01%
111,715
+211
+0.2% +$4.62K
AIG icon
707
American International
AIG
$41.9B
$2.47M 0.01%
40,230
-4,053
-9% -$253K
SPSM icon
708
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.47M 0.01%
84,591
-207
-0.2% -$5.75K
DSI icon
709
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.46M 0.01%
53,040
+7,744
+17% +$352K
RSPH icon
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.46M 0.01%
140,510
+2,580
+2% +$44.9K
CRL icon
711
Charles River Laboratories
CRL
$10.9B
$2.45M 0.01%
22,676
-201
-0.9% -$20.6K
DMO
712
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.45M 0.01%
95,792
+17,202
+22% +$449K
OLED icon
713
Universal Display
OLED
$3.71B
$2.44M 0.01%
18,907
+4,204
+29% +$509K
DX
714
Dynex Capital
DX
$2.99B
$2.43M 0.01%
111,520
-1,061
-0.9% -$22.5K
LYG icon
715
Lloyds Banking Group
LYG
$87.4B
$2.43M 0.01%
663,288
+33,465
+5% +$117K
PCG icon
716
PG&E
PCG
$47.8B
$2.42M 0.01%
35,548
+1,575
+5% +$108K
LVS icon
717
Las Vegas Sands
LVS
$30.5B
$2.42M 0.01%
37,685
-2,832
-7% -$176K
SOXX icon
718
iShares Semiconductor ETF
SOXX
$44.2B
$2.42M 0.01%
45,747
+8,256
+22% +$411K
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$42.8B
$2.42M 0.01%
237,918
+2,988
+1% +$29.7K
AVY icon
720
Avery Dennison
AVY
$12.3B
$2.41M 0.01%
24,479
+419
+2% +$39.4K
SCHF icon
721
Schwab International Equity ETF
SCHF
$65.6B
$2.4M 0.01%
143,084
+4,882
+4% +$79.7K
EPP icon
722
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.39M 0.01%
51,771
-92
-0.2% -$4.24K
SNDS
723
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.38M 0.01%
120,458
+33,656
+39% +$666K
BUFF
724
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.38M 0.01%
83,945
+5,490
+7% +$134K
CAG icon
725
Conagra Brands
CAG
$7.07B
$2.37M 0.01%
70,358
+1,483
+2% +$50.4K
27 28
29
30 31

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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.