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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
ETB
1051
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.29M 0.01%
77,250
+4,443
+6% +$73.5K
PTMC icon
1052
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.29M 0.01%
43,507
+18,687
+75% +$535K
USO icon
1053
United States Oil Fund
USO
$2.45B
$1.28M 0.01%
15,378
-31,497
-67% -$2.48M
DIM icon
1054
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.28M 0.01%
19,315
+952
+5% +$62.3K
FNDE icon
1055
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.28M 0.01%
44,671
+6,934
+18% +$196K
KIM icon
1056
Kimco Realty
KIM
$17.6B
$1.28M 0.01%
65,440
-12,414
-16% -$243K
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 0.01%
20,635
+3,366
+19% +$208K
KBWB icon
1058
Invesco KBW Bank ETF
KBWB
$7.08B
$1.27M 0.01%
24,900
-69,226
-74% -$3.4M
FDIQ
1059
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$1.27M 0.01%
23,166
-115,566
-83% -$6.01M
HPF
1060
John Hancock Preferred Income Fund II
HPF
$341M
$1.27M 0.01%
58,076
-37,245
-39% -$815K
LDOS icon
1061
Leidos
LDOS
$14.1B
$1.27M 0.01%
21,481
+148
+0.7% +$8.24K
DBP icon
1062
Invesco DB Precious Metals Fund
DBP
$237M
$1.27M 0.01%
33,455
-177
-0.5% -$6.73K
FAB icon
1063
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.27M 0.01%
23,663
+707
+3% +$36.9K
CSML
1064
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.27M 0.01%
+47,281
New +$1.19M
RA
1065
Brookfield Real Assets Income Fund
RA
$703M
$1.26M 0.01%
53,106
+1,941
+4% +$46K
VGSH icon
1066
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.01%
20,695
+823
+4% +$50K
IWL icon
1067
iShares Russell Top 200 ETF
IWL
$2.16B
$1.24M 0.01%
21,578
-395
-2% -$22.4K
VCLT icon
1068
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.24M 0.01%
13,208
+3,971
+43% +$372K
DATA
1069
DELISTED
Tableau Software, Inc.
DATA
$1.24M 0.01%
+16,583
New +$1.15M
AEIS icon
1070
Advanced Energy
AEIS
$12.2B
$1.24M 0.01%
15,343
+285
+2% +$20.7K
XLG icon
1071
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.24M 0.01%
69,390
+750
+1% +$13.1K
CSL icon
1072
Carlisle Companies
CSL
$13.6B
$1.23M 0.01%
12,262
-423
-3% -$41K
SRCL
1073
DELISTED
Stericycle Inc
SRCL
$1.23M 0.01%
17,167
+65
+0.4% +$4.78K
EOI
1074
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.23M 0.01%
87,683
+2,113
+2% +$28.8K
BKK
1075
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.23M 0.01%
78,465
+15,031
+24% +$236K
41 42
43
44 45

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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.