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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
IYT icon
1126
iShares US Transportation ETF
IYT
$2.33B
$1.12M 0.01%
25,064
+2,464
+11% +$105K
PGR icon
1127
Progressive
PGR
$124B
$1.12M 0.01%
23,069
-5,146
-18% -$241K
EBSB
1128
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.11M 0.01%
59,783
-2,800
-4% -$49K
HALO icon
1129
Halozyme
HALO
$9.72B
$1.11M 0.01%
63,846
-47,025
-42% -$637K
IXC icon
1130
iShares Global Energy ETF
IXC
$2.71B
$1.11M 0.01%
32,525
+4,422
+16% +$141K
VYX icon
1131
NCR Voyix
VYX
$1.06B
$1.1M 0.01%
47,984
+16,923
+54% +$389K
ERTH icon
1132
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.1M 0.01%
26,737
+10,965
+70% +$434K
JKHY icon
1133
Jack Henry & Associates
JKHY
$10.7B
$1.1M 0.01%
10,694
+555
+5% +$57.4K
SJI
1134
DELISTED
South Jersey Industries, Inc.
SJI
$1.1M 0.01%
31,838
+2,529
+9% +$87.8K
INDA icon
1135
iShares MSCI India ETF
INDA
$6.71B
$1.1M 0.01%
33,419
-1,048
-3% -$35.4K
NWBI icon
1136
Northwest Bancshares
NWBI
$2.25B
$1.1M 0.01%
63,568
-908
-1% -$14.4K
UNM icon
1137
Unum
UNM
$13.8B
$1.1M 0.01%
21,445
-31
-0.1% -$1.51K
JMF
1138
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.09M 0.01%
90,675
+3,915
+5% +$48.4K
ATHN
1139
DELISTED
Athenahealth, Inc.
ATHN
$1.09M 0.01%
8,794
+4,887
+125% +$673K
CHTR icon
1140
Charter Communications
CHTR
$14.7B
$1.09M 0.01%
3,002
+11
+0.4% +$4.09K
MAT icon
1141
Mattel
MAT
$4.17B
$1.08M 0.01%
69,967
-31,403
-31% -$561K
VAR
1142
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.01%
10,818
-25
-0.2% -$2.57K
NAC icon
1143
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.08M 0.01%
72,467
+8,937
+14% +$136K
EXPD icon
1144
Expeditors International
EXPD
$22.9B
$1.08M 0.01%
18,023
+122
+0.7% +$6.99K
IMCG icon
1145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.08M 0.01%
34,146
-5,868
-15% -$181K
PNW icon
1146
Pinnacle West Capital
PNW
$12.9B
$1.08M 0.01%
12,750
+194
+2% +$17K
IBMG
1147
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.08M 0.01%
42,209
-1,352
-3% -$34.5K
IPKW icon
1148
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.07M 0.01%
30,987
-395
-1% -$13.3K
BDJ icon
1149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.07M 0.01%
118,349
-1,848
-2% -$16.4K
DBL
1150
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.07M 0.01%
44,563
+8,883
+25% +$218K
44 45
46
47 48

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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.