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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
MOO icon
751
VanEck Agribusiness ETF
MOO
$989M
$2.23M 0.01%
37,765
-1,586
-4% -$90.1K
HYT icon
752
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.22M 0.01%
196,777
+14,110
+8% +$157K
IBMI
753
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.22M 0.01%
86,461
+54,336
+169% +$1.4M
HWM icon
754
Howmet Aerospace
HWM
$116B
$2.22M 0.01%
116,400
+4,171
+4% +$79.8K
FIS icon
755
Fidelity National Information Services
FIS
$21.5B
$2.22M 0.01%
23,765
-838
-3% -$76.1K
PNR icon
756
Pentair
PNR
$10.2B
$2.21M 0.01%
48,300
+244
+0.5% +$10.5K
EXI icon
757
iShares Global Industrials ETF
EXI
$1.41B
$2.2M 0.01%
24,797
+357
+1% +$30.6K
GPT
758
DELISTED
Gramercy Property Trust
GPT
$2.19M 0.01%
72,543
-11,804
-14% -$353K
FUN icon
759
Cedar Fair
FUN
$1.78B
$2.17M 0.01%
33,834
+3,378
+11% +$226K
PSK icon
760
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.17M 0.01%
48,481
-5,271
-10% -$238K
NCV
761
Virtus Convertible & Income Fund
NCV
$374M
$2.16M 0.01%
76,169
+42
+0.1% +$1.18K
HP icon
762
Helmerich & Payne
HP
$3.53B
$2.16M 0.01%
41,456
+4,637
+13% +$229K
SAN icon
763
Banco Santander
SAN
$194B
$2.16M 0.01%
324,219
+13,974
+5% +$89.2K
TDIV icon
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.15M 0.01%
66,561
+3,863
+6% +$123K
CCL icon
765
Carnival Corporation Ltd
CCL
$36.1B
$2.15M 0.01%
33,274
-1,971
-6% -$132K
FUTY icon
766
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.15M 0.01%
62,238
-4,502
-7% -$157K
SPDW icon
767
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.15M 0.01%
69,950
-2,724
-4% -$81.3K
BBT
768
Beacon Financial Corp
BBT
$2.53B
$2.14M 0.01%
55,196
-1,036
-2% -$36.5K
RFI
769
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.14M 0.01%
171,573
-9,560
-5% -$121K
EAT icon
770
Brinker International
EAT
$8.02B
$2.13M 0.01%
66,966
+1,699
+3% +$57.9K
IYM icon
771
iShares US Basic Materials ETF
IYM
$1.16B
$2.13M 0.01%
22,251
-28,098
-56% -$2.6M
GAL icon
772
State Street Global Allocation ETF
GAL
$302M
$2.13M 0.01%
57,655
+3,618
+7% +$131K
DELL icon
773
Dell
DELL
$283B
$2.13M 0.01%
98,132
-434
-0.4% -$8.36K
DGS icon
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.12M 0.01%
43,283
-51
-0.1% -$2.46K
BGS icon
775
B&G Foods
BGS
$285M
$2.12M 0.01%
66,600
-608
-0.9% -$20K
29 30
31
32 33

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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.