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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
WHLRP
1426
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$660K ﹤0.01%
29,730
+1,280
+4% +$28.3K
NBIS
1427
Nebius Group N.V.
NBIS
$47.7B
$660K ﹤0.01%
20,021
-1,042
-5% -$31.8K
CFG icon
1428
Citizens Financial Group
CFG
$30.4B
$659K ﹤0.01%
+17,406
New +$609K
FCBC icon
1429
First Community Bankshares
FCBC
$915M
$659K ﹤0.01%
22,640
+2,616
+13% +$70K
PGHY icon
1430
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$656K ﹤0.01%
27,031
+7,933
+42% +$193K
FGB
1431
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$654K ﹤0.01%
95,380
+1,067
+1% +$7.5K
PYZ icon
1432
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$654K ﹤0.01%
9,980
+698
+8% +$43.9K
TAN icon
1433
Invesco Solar ETF
TAN
$1.47B
$654K ﹤0.01%
30,196
+18,701
+163% +$400K
AES icon
1434
AES
AES
$10.6B
$652K ﹤0.01%
59,145
-6,473
-10% -$72.2K
FNY icon
1435
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$651K ﹤0.01%
17,807
+1
+0% +$35
HEQ
1436
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$651K ﹤0.01%
36,955
+580
+2% +$10.1K
IGV icon
1437
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$651K ﹤0.01%
22,240
+2,840
+15% +$81.3K
MPV
1438
Barings Participation Investors
MPV
$168M
$651K ﹤0.01%
45,114
+8,773
+24% +$126K
PID icon
1439
Invesco International Dividend Achievers ETF
PID
$913M
$651K ﹤0.01%
40,302
-3,589
-8% -$56.6K
VGI
1440
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$651K ﹤0.01%
+35,958
New +$623K
PWR icon
1441
Quanta Services
PWR
$93.9B
$650K ﹤0.01%
17,400
+11,141
+178% +$391K
SEIC icon
1442
SEI Investments
SEIC
$11.9B
$650K ﹤0.01%
10,645
+382
+4% +$21.7K
BF.A icon
1443
Brown-Forman Class A
BF.A
$12.3B
$648K ﹤0.01%
14,548
+4
+0% +$169
SRI icon
1444
Stoneridge
SRI
$209M
$648K ﹤0.01%
32,735
– –
KDP icon
1445
Keurig Dr Pepper
KDP
$40.4B
$647K ﹤0.01%
7,311
-744
-9% -$67.5K
TSC
1446
DELISTED
TriState Capital Holdings, Inc.
TSC
$646K ﹤0.01%
28,190
+100
+0.4% +$2.25K
IBD icon
1447
Inspire Corporate Bond ETF
IBD
$481M
$645K ﹤0.01%
+25,560
New +$645K
INGR icon
1448
Ingredion
INGR
$6.38B
$644K ﹤0.01%
5,338
+1,328
+33% +$162K
WB icon
1449
Weibo
WB
$1.9B
$643K ﹤0.01%
6,497
+162
+3% +$14.3K
DBO icon
1450
Invesco DB Oil Fund
DBO
$425M
$641K ﹤0.01%
72,964
-3,725
-5% -$31K
56 57
58
59 60

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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.