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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
FTHI icon
1476
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$618K ﹤0.01%
27,551
+4,583
+20% +$101K
MCO icon
1477
Moody's
MCO
$81.7B
$618K ﹤0.01%
4,440
-3,042
-41% -$400K
AIRR icon
1478
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$617K ﹤0.01%
23,694
-4,957
-17% -$118K
CORP icon
1479
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$617K ﹤0.01%
5,850
+856
+17% +$90.3K
SPIB icon
1480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$615K ﹤0.01%
17,831
+5,216
+41% +$180K
SWIR
1481
DELISTED
Sierra Wireless
SWIR
$614K ﹤0.01%
28,551
+1,040
+4% +$25.7K
VIV icon
1482
Telefônica Brasil
VIV
$22.4B
$613K ﹤0.01%
38,693
-1,042
-3% -$15.8K
AXON
1483
Axon Enterprise
AXON
$40.5B
$612K ﹤0.01%
26,993
-854
-3% -$20K
OA
1484
DELISTED
Orbital ATK, Inc.
OA
$610K ﹤0.01%
4,578
-360
-7% -$39.5K
BGC icon
1485
BGC Group
BGC
$5.58B
$609K ﹤0.01%
65,399
-198,662
-75% -$1.66M
MCI
1486
Barings Corporate Investors
MCI
$340M
$607K ﹤0.01%
38,455
+2,230
+6% +$34.9K
WSBC icon
1487
WesBanco
WSBC
$3.95B
$606K ﹤0.01%
14,780
+32
+0.2% +$1.23K
NYF icon
1488
iShares New York Muni Bond ETF
NYF
$1.36B
$605K ﹤0.01%
10,812
+402
+4% +$22.5K
S
1489
DELISTED
Sprint Corporation
S
$604K ﹤0.01%
77,628
+7,166
+10% +$58.8K
AVB icon
1490
AvalonBay Communities
AVB
$27.1B
$602K ﹤0.01%
3,373
+595
+21% +$111K
JAZZ icon
1491
Jazz Pharmaceuticals
JAZZ
$15.9B
$602K ﹤0.01%
4,119
-25
-0.6% -$3.78K
CNBKA
1492
DELISTED
Century Bancorp Inc/Mass
CNBKA
$602K ﹤0.01%
7,521
+6
+0.1% +$405
BMRN icon
1493
BioMarin Pharmaceuticals
BMRN
$11.5B
$601K ﹤0.01%
6,458
-57
-0.9% -$5.04K
OKTA icon
1494
Okta
OKTA
$24.1B
$601K ﹤0.01%
21,300
– –
EWG icon
1495
iShares MSCI Germany ETF
EWG
$1.5B
$600K ﹤0.01%
18,511
-47
-0.3% -$1.46K
BSCL
1496
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$599K ﹤0.01%
28,038
+693
+3% +$14.8K
SIL icon
1497
Global X Silver Miners ETF NEW
SIL
$4.08B
$598K ﹤0.01%
18,140
+7,797
+75% +$263K
OLP
1498
One Liberty Properties
OLP
$548M
$595K ﹤0.01%
24,442
-2,258
-8% -$54.3K
IAGG icon
1499
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$594K ﹤0.01%
11,490
-14,480
-56% -$750K
SEE
1500
DELISTED
Sealed Air
SEE
$594K ﹤0.01%
13,905
-275
-2% -$12.2K
58 59
60
61 62

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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.