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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
IGRO icon
1251
iShares International Dividend Growth ETF
IGRO
$1.27B
$888K 0.01%
15,492
+3,886
+33% +$217K
GWPH
1252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$887K 0.01%
8,740
+916
+12% +$98.1K
PBE icon
1253
Invesco Biotechnology & Genome ETF
PBE
$281M
$882K 0.01%
17,661
+14
+0.1% +$664
SMH icon
1254
VanEck Semiconductor ETF
SMH
$67.6B
$880K 0.01%
18,856
+4,002
+27% +$175K
CEM
1255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$879K 0.01%
11,846
+375
+3% +$28.2K
RVNU icon
1256
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$877K 0.01%
32,767
+6,320
+24% +$169K
IQV icon
1257
IQVIA
IQV
$34.7B
$874K 0.01%
9,198
+1,833
+25% +$170K
EGN
1258
DELISTED
Energen
EGN
$874K 0.01%
15,978
+2,574
+19% +$131K
DWM icon
1259
WisdomTree International Equity Fund
DWM
$666M
$873K 0.01%
16,034
+3,518
+28% +$188K
EMLC icon
1260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$864K 0.01%
22,492
+2,666
+13% +$102K
HE icon
1261
Hawaiian Electric Industries
HE
$2.33B
$863K 0.01%
25,866
+386
+2% +$12.8K
GCI
1262
DELISTED
Gannett Co., Inc
GCI
$863K 0.01%
95,937
+1,562
+2% +$13.4K
RIG icon
1263
Transocean
RIG
$5.92B
$862K 0.01%
80,075
-4,779
-6% -$41.2K
PXLC
1264
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$862K 0.01%
17,260
+702
+4% +$35.1K
CPE
1265
DELISTED
Callon Petroleum Company
CPE
$861K 0.01%
7,659
-410
-5% -$43.6K
EQT icon
1266
EQT Corp
EQT
$33.2B
$860K 0.01%
24,217
+5,480
+29% +$186K
BLV icon
1267
Vanguard Long-Term Bond ETF
BLV
$5.75B
$858K 0.01%
9,153
+1,226
+15% +$115K
EQL icon
1268
ALPS Equal Sector Weight ETF
EQL
$753M
$858K 0.01%
38,976
+2,715
+7% +$58.8K
PVH icon
1269
PVH
PVH
$3.71B
$858K 0.01%
6,807
+800
+13% +$97.5K
TIER
1270
DELISTED
TIER REIT, Inc.
TIER
$857K 0.01%
44,388
-3,905
-8% -$71.8K
STWD icon
1271
Starwood Property Trust
STWD
$6.12B
$854K 0.01%
39,338
-796
-2% -$17.5K
ADC icon
1272
Agree Realty
ADC
$9.68B
$853K 0.01%
17,377
-548
-3% -$26.8K
ARR
1273
Armour Residential REIT
ARR
$2.02B
$853K 0.01%
6,345
+885
+16% +$115K
DTH icon
1274
WisdomTree International High Dividend Fund
DTH
$638M
$849K 0.01%
19,393
+1,715
+10% +$73.7K
CPRI icon
1275
Capri Holdings
CPRI
$1.77B
$847K 0.01%
17,696
-376
-2% -$15.3K
49 50
51
52 53

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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.