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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
SHOP icon
876
Shopify
SHOP
$148B
$1.75M 0.01%
150,140
+35,930
+31% +$367K
ORI icon
877
Old Republic International
ORI
$10.3B
$1.75M 0.01%
88,747
-578
-0.6% -$11.2K
PFXF icon
878
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.75M 0.01%
86,936
+3,431
+4% +$69K
WDFC icon
879
WD-40
WDFC
$3.1B
$1.75M 0.01%
15,595
-712
-4% -$76.8K
KIO
880
KKR Income Opportunities Fund
KIO
$450M
$1.74M 0.01%
97,395
-17,643
-15% -$309K
FTV icon
881
Fortive
FTV
$19B
$1.74M 0.01%
38,858
-198
-0.5% -$8.24K
CCD
882
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.73M 0.01%
84,031
+8,077
+11% +$164K
CNP icon
883
CenterPoint Energy
CNP
$29.1B
$1.73M 0.01%
59,177
+3,104
+6% +$89.6K
ADRE
884
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.73M 0.01%
41,051
-959
-2% -$39.8K
AGGE
885
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.72M 0.01%
87,402
-24,639
-22% -$484K
PMO
886
Franklin Municipal Opportunities Trust
PMO
$282M
$1.72M 0.01%
136,350
+24,322
+22% +$307K
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.01%
88,159
+1,235
+1% +$22.5K
DGX icon
888
Quest Diagnostics
DGX
$25.1B
$1.71M 0.01%
18,289
+975
+6% +$104K
PF
889
DELISTED
Pinnacle Foods, Inc.
PF
$1.71M 0.01%
29,875
+837
+3% +$49.7K
GNMA icon
890
iShares GNMA Bond ETF
GNMA
$422M
$1.71M 0.01%
34,195
-10,951
-24% -$546K
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.71M 0.01%
45,689
+2,064
+5% +$82K
EMN icon
892
Eastman Chemical
EMN
$7.8B
$1.7M 0.01%
18,827
+4,578
+32% +$390K
SCHP icon
893
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 0.01%
61,536
+402
+0.7% +$11.1K
WFC.PRL icon
894
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.7M 0.01%
1,293
+32
+3% +$42.5K
FTCS icon
895
First Trust Capital Strength ETF
FTCS
$7.88B
$1.7M 0.01%
35,864
+520
+1% +$24.2K
CGO
896
Calamos Global Total Return Fund
CGO
$125M
$1.69M 0.01%
126,296
+17,206
+16% +$231K
SKYY icon
897
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.69M 0.01%
40,413
-552
-1% -$22.6K
VGR
898
DELISTED
Vector Group Ltd.
VGR
$1.69M 0.01%
128,040
-1,518
-1% -$19.7K
CMD
899
DELISTED
Cantel Medical Corporation
CMD
$1.68M 0.01%
17,857
-41
-0.2% -$3.24K
BSCM
900
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.68M 0.01%
78,579
+6,063
+8% +$130K
34 35
36
37 38

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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.