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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
BXP icon
1176
Boston Properties
BXP
$11B
$1.02M 0.01%
8,286
+230
+3% +$27.9K
CTT
1177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M 0.01%
80,728
-9,529
-11% -$111K
BSJJ
1178
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.02M 0.01%
41,209
+6,045
+17% +$149K
FEN
1179
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.02M 0.01%
41,250
+4,672
+13% +$116K
IIP
1180
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.02M 0.01%
233,833
-2,248
-1% -$9.78K
BMVP icon
1181
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.01M 0.01%
33,447
-1,521
-4% -$44.5K
RPM icon
1182
RPM International
RPM
$13.7B
$1.01M 0.01%
19,715
+61
+0.3% +$3.12K
SU icon
1183
Suncor Energy
SU
$77.7B
$1.01M 0.01%
28,723
+1,281
+5% +$40.9K
BSCH
1184
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1M 0.01%
44,337
-5,137
-10% -$116K
UNFI icon
1185
United Natural Foods
UNFI
$3.01B
$1M 0.01%
24,064
+1,472
+7% +$54.8K
OUSA icon
1186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$999K 0.01%
33,006
+2,831
+9% +$84.1K
INCY icon
1187
Incyte
INCY
$23.5B
$998K 0.01%
8,548
+1,067
+14% +$135K
TCOM icon
1188
Trip.com Group
TCOM
$27.5B
$998K 0.01%
18,920
+2,457
+15% +$133K
SPTS icon
1189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$997K 0.01%
33,056
-1,161
-3% -$35.1K
KXI icon
1190
iShares Global Consumer Staples ETF
KXI
$1.03B
$995K 0.01%
19,538
-1,814
-8% -$93.3K
BAC.PRL icon
1191
Bank of America Series L
BAC.PRL
$3.95B
$990K 0.01%
761
-11
-1% -$14.3K
VC icon
1192
Visteon
VC
$2.77B
$987K 0.01%
7,972
-621
-7% -$70.4K
LM
1193
DELISTED
Legg Mason, Inc.
LM
$987K 0.01%
25,120
+1,296
+5% +$49.8K
WEN icon
1194
Wendy's
WEN
$1.33B
$975K 0.01%
62,789
+5,902
+10% +$90.4K
HMC icon
1195
Honda
HMC
$36.5B
$974K 0.01%
32,947
-2,689
-8% -$75.9K
RWK icon
1196
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$974K 0.01%
16,903
+2,524
+18% +$141K
HIFS icon
1197
Hingham Institution for Saving
HIFS
$614M
$973K 0.01%
5,114
+3
+0.1% +$546
THG icon
1198
Hanover Insurance
THG
$7.63B
$969K 0.01%
9,992
-159
-2% -$15.1K
ULTA icon
1199
Ulta Beauty
ULTA
$20.4B
$965K 0.01%
4,270
-772
-15% -$186K
ALGN icon
1200
Align Technology
ALGN
$12B
$959K 0.01%
5,147
+1,477
+40% +$253K
46 47
48
49 50

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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.