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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
LH icon
1076
Labcorp
LH
$24.3B
$1.23M 0.01%
9,444
-1,230
-12% -$164K
SBI
1077
Western Asset Intermediate Muni Fund
SBI
$109M
$1.22M 0.01%
125,789
-6,799
-5% -$67K
HUM icon
1078
Humana
HUM
$46.7B
$1.22M 0.01%
5,018
+980
+24% +$240K
WBS icon
1079
Webster Financial
WBS
$12.3B
$1.22M 0.01%
23,272
-1,150
-5% -$57.5K
MDYV icon
1080
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.22M 0.01%
24,680
-5,302
-18% -$255K
RNP icon
1081
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.22M 0.01%
57,661
+1,944
+3% +$40.7K
UBNK
1082
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.22M 0.01%
66,439
+1,283
+2% +$22.3K
FRT icon
1083
Federal Realty Investment Trust
FRT
$10.9B
$1.21M 0.01%
9,776
-100
-1% -$12.9K
CZA icon
1084
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.21M 0.01%
19,295
+1,029
+6% +$63.2K
CALM icon
1085
Cal-Maine
CALM
$4.28B
$1.21M 0.01%
29,363
-11,021
-27% -$412K
SUI icon
1086
Sun Communities
SUI
$15B
$1.21M 0.01%
14,078
+78
+0.6% +$6.89K
JFR icon
1087
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.21M 0.01%
102,876
+18,450
+22% +$217K
KBWY icon
1088
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.2M 0.01%
32,080
+2,069
+7% +$76.4K
KG
1089
Kestrel Group
KG
$71.3M
$1.2M 0.01%
7,546
-5,578
-43% -$987K
EEP
1090
DELISTED
Enbridge Energy Partners
EEP
$1.2M 0.01%
75,087
+1,517
+2% +$23.4K
WASH icon
1091
Washington Trust Bancorp
WASH
$732M
$1.2M 0.01%
20,891
-59,630
-74% -$3.1M
MPT
1092
Medical Properties Trust
MPT
$2.89B
$1.19M 0.01%
90,584
+13,161
+17% +$170K
GOV
1093
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.01%
63,344
+12,571
+25% +$229K
M icon
1094
Macy's
M
$6.15B
$1.19M 0.01%
54,426
+3,751
+7% +$82.5K
IBDK
1095
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.19M 0.01%
47,417
+3,754
+9% +$93.9K
ESBA icon
1096
Empire State Realty Series ES
ESBA
$1.49B
$1.19M 0.01%
57,956
+15,982
+38% +$326K
XLVS
1097
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.18M 0.01%
12,743
-25
-0.2% -$2.32K
WU icon
1098
Western Union
WU
$2.57B
$1.18M 0.01%
61,558
-1,451
-2% -$27.7K
ORC
1099
Orchid Island Capital
ORC
$1.31B
$1.18M 0.01%
23,165
+7,283
+46% +$358K
SVC
1100
Service Properties Trust
SVC
$1.1B
$1.18M 0.01%
8,281
+60
+0.7% +$8.45K
42 43
44
45 46

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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.