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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
PIM
1226
Franklin Master Intermediate Income Trust
PIM
$149M
$925K 0.01%
195,466
-3,563
-2% -$16.9K
AMZA icon
1227
InfraCap MLP ETF
AMZA
$471M
$924K 0.01%
9,899
+2,110
+27% +$197K
IONS icon
1228
Ionis Pharmaceuticals
IONS
$9.35B
$923K 0.01%
18,200
-676
-4% -$35.4K
ADNT icon
1229
Adient
ADNT
$1.6B
$918K 0.01%
10,926
-989
-8% -$70.1K
PKG icon
1230
Packaging Corp of America
PKG
$22.7B
$917K 0.01%
7,999
-266
-3% -$29.8K
QABA icon
1231
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$917K 0.01%
17,410
-2,865
-14% -$142K
RGR icon
1232
Sturm, Ruger & Co
RGR
$610M
$915K 0.01%
17,693
+3,077
+21% +$162K
TDOC icon
1233
Teladoc Health
TDOC
$1.58B
$914K 0.01%
27,574
-31,918
-54% -$1.05M
KWEB icon
1234
KraneShares CSI China Internet ETF
KWEB
$5.2B
$913K 0.01%
+16,033
New +$874K
ABB
1235
DELISTED
ABB Ltd
ABB
$913K 0.01%
36,907
+9,787
+36% +$234K
MNST icon
1236
Monster Beverage
MNST
$91.4B
$912K 0.01%
32,996
+2,688
+9% +$72.5K
STAG icon
1237
STAG Industrial
STAG
$7.86B
$912K 0.01%
33,184
+1,857
+6% +$51.4K
BLMT
1238
DELISTED
BSB Bancorp, Inc.
BLMT
$912K 0.01%
30,440
+1,000
+3% +$28.8K
CVSA
1239
Covista Inc
CVSA
$3.94B
$910K 0.01%
25,392
-83
-0.3% -$2.84K
VMBS icon
1240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$909K 0.01%
17,224
-1,691
-9% -$89.3K
MTT
1241
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$899K 0.01%
39,592
+7,505
+23% +$171K
BR icon
1242
Broadridge
BR
$17.2B
$898K 0.01%
11,111
+1,997
+22% +$154K
JOYY
1243
JOYY Inc
JOYY
$3.73B
$898K 0.01%
10,348
+749
+8% +$54.4K
HDAW
1244
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$898K 0.01%
34,508
+228
+0.7% +$5.92K
ORIT
1245
DELISTED
Oritani Financial Corp. New
ORIT
$898K 0.01%
53,423
+23,255
+77% +$382K
OIH icon
1246
VanEck Oil Services ETF
OIH
$2.06B
$891K 0.01%
1,709
+123
+8% +$59.1K
KSU
1247
DELISTED
Kansas City Southern
KSU
$891K 0.01%
8,196
-293
-3% -$30.7K
LECO icon
1248
Lincoln Electric
LECO
$13.8B
$890K 0.01%
9,704
-1,170
-11% -$104K
UCFC
1249
DELISTED
United Community Financial Corp
UCFC
$890K 0.01%
92,747
-1,270
-1% -$11.4K
EPC icon
1250
Edgewell Personal Care
EPC
$1.27B
$888K 0.01%
12,197
-7,942
-39% -$585K
48 49
50
51 52

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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.