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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
CWT icon
1451
California Water Service
CWT
$3.04B
$640K ﹤0.01%
16,765
+7,036
+72% +$266K
EXAS
1452
DELISTED
Exact Sciences
EXAS
$640K ﹤0.01%
13,573
-4,150
-23% -$167K
PXF icon
1453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$640K ﹤0.01%
14,496
-660
-4% -$28.4K
B
1454
DELISTED
Barnes Group Inc.
B
$639K ﹤0.01%
9,078
+430
+5% +$26.7K
NBR icon
1455
Nabors Industries
NBR
$1.23B
$635K ﹤0.01%
1,574
+356
+29% +$130K
GOOD
1456
Gladstone Commercial Corp
GOOD
$627M
$634K ﹤0.01%
28,449
+3,460
+14% +$73.8K
HCA icon
1457
HCA Healthcare
HCA
$84.8B
$634K ﹤0.01%
7,966
+249
+3% +$20K
NEN icon
1458
New England Realty Associates
NEN
$634K ﹤0.01%
9,186
+660
+8% +$46.5K
MUA icon
1459
BlackRock MuniAssets Fund
MUA
$527M
$632K ﹤0.01%
41,907
+1,907
+5% +$29K
PTF icon
1460
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$630K ﹤0.01%
37,383
-240
-0.6% -$3.86K
PTH icon
1461
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$628K ﹤0.01%
+27,849
New +$588K
FAN icon
1462
First Trust Global Wind Energy ETF
FAN
$281M
$627K ﹤0.01%
+47,632
New +$628K
FVC icon
1463
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$626K ﹤0.01%
25,708
+11,642
+83% +$275K
BCPC
1464
Balchem Corp
BCPC
$5.23B
$626K ﹤0.01%
7,698
-600
-7% -$46.1K
DBEU icon
1465
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$625K ﹤0.01%
22,066
-30,225
-58% -$837K
REET icon
1466
iShares Global REIT ETF
REET
$5.12B
$624K ﹤0.01%
24,386
+5,192
+27% +$134K
SON icon
1467
Sonoco
SON
$5.76B
$624K ﹤0.01%
12,360
+902
+8% +$44.5K
BIVV
1468
DELISTED
Bioverativ Inc. Common Stock
BIVV
$624K ﹤0.01%
10,934
-758
-6% -$44.4K
CCJ icon
1469
Cameco
CCJ
$38.3B
$622K ﹤0.01%
64,302
+5,619
+10% +$55.8K
PFLT icon
1470
PennantPark Floating Rate Capital
PFLT
$681M
$622K ﹤0.01%
42,953
– –
WDR
1471
DELISTED
Waddell & Reed Financial, Inc.
WDR
$620K ﹤0.01%
30,901
+1,570
+5% +$30.2K
HPS
1472
John Hancock Preferred Income Fund III
HPS
$458M
$619K ﹤0.01%
32,949
+4,006
+14% +$75.6K
LQDH icon
1473
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$619K ﹤0.01%
6,433
+1,360
+27% +$130K
SPYX icon
1474
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$619K ﹤0.01%
30,504
-2,388
-7% -$47.7K
FEMS icon
1475
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$618K ﹤0.01%
14,938
+7,693
+106% +$311K
57 58
59
60 61

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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.