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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
PXD
1151
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.01%
7,260
+835
+13% +$120K
BEN icon
1152
Franklin Resources
BEN
$16.9B
$1.07M 0.01%
23,974
+180
+0.8% +$7.89K
CFR icon
1153
Cullen/Frost Bankers
CFR
$10.3B
$1.07M 0.01%
11,228
-700
-6% -$63.3K
MDU icon
1154
MDU Resources
MDU
$4.44B
$1.06M 0.01%
107,641
-9,065
-8% -$90.4K
DOV icon
1155
Dover
DOV
$27.2B
$1.06M 0.01%
14,350
+721
+5% +$50.1K
ALXN
1156
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.01%
7,544
-52
-0.7% -$7.07K
BSJH
1157
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.05M 0.01%
40,959
-15,220
-27% -$391K
HSBC.PRA
1158
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.05M 0.01%
39,877
-124
-0.3% -$3.27K
FEM icon
1159
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.05M 0.01%
38,407
-223
-0.6% -$5.8K
CMF icon
1160
iShares California Muni Bond ETF
CMF
$4.54B
$1.05M 0.01%
17,710
+4,746
+37% +$281K
PII icon
1161
Polaris
PII
$4.15B
$1.05M 0.01%
10,009
+1,069
+12% +$101K
TOL icon
1162
Toll Brothers
TOL
$14B
$1.05M 0.01%
25,215
-784
-3% -$30.8K
CM icon
1163
Canadian Imperial Bank of Commerce
CM
$107B
$1.04M 0.01%
23,802
+2,020
+9% +$86.5K
RQI icon
1164
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.04M 0.01%
82,940
+5,479
+7% +$70K
TRST
1165
Trustco Bank Corp NY
TRST
$977M
$1.04M 0.01%
23,366
+102
+0.4% +$4.07K
JPIN icon
1166
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.04M 0.01%
17,910
-3,378
-16% -$193K
UTF icon
1167
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.04M 0.01%
45,073
-2,160
-5% -$50.2K
CHKP icon
1168
Check Point Software Technologies
CHKP
$13.3B
$1.03M 0.01%
9,069
-933
-9% -$103K
FIF
1169
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.03M 0.01%
55,085
+2,231
+4% +$40.8K
LW icon
1170
Lamb Weston
LW
$6.82B
$1.03M 0.01%
22,037
+748
+4% +$33.6K
FDT icon
1171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.03M 0.01%
17,413
+5,113
+42% +$294K
PPA icon
1172
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.03M 0.01%
20,041
+152
+0.8% +$7.39K
IBDL
1173
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.03M 0.01%
40,171
+2,247
+6% +$57.4K
VOOV icon
1174
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.02M 0.01%
9,856
-700
-7% -$71.4K
CABO icon
1175
Cable One
CABO
$213M
$1.02M 0.01%
1,415
-7
-0.5% -$5.17K
45 46
47
48 49

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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.