We are live on ! Find out more
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
RSPF icon
1551
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$544K ﹤0.01%
13,174
+564
+4% +$22.5K
VCV icon
1552
Invesco California Value Municipal Income Trust
VCV
$515M
$544K ﹤0.01%
41,475
-485
-1% -$6.27K
ABCB icon
1553
Ameris Bancorp
ABCB
$5.89B
$543K ﹤0.01%
11,303
– –
QLTA icon
1554
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$542K ﹤0.01%
10,270
+631
+7% +$33.2K
SCHR
1555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$542K ﹤0.01%
20,092
-174
-0.9% -$4.71K
HTO
1556
H2O America
HTO
$2.67B
$542K ﹤0.01%
9,575
-359
-4% -$19.3K
PTEU icon
1557
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$541K ﹤0.01%
+17,680
New +$523K
LULU icon
1558
lululemon athletica
LULU
$13B
$540K ﹤0.01%
8,679
+358
+4% +$21.6K
TTM
1559
DELISTED
Tata Motors Limited
TTM
$539K ﹤0.01%
17,234
+652
+4% +$21K
DISH
1560
DELISTED
DISH Network Corp.
DISH
$539K ﹤0.01%
9,938
+596
+6% +$35.2K
PPT
1561
Franklin Premier Income Trust
PPT
$323M
$538K ﹤0.01%
101,200
+2,200
+2% +$11.8K
PTVCB
1562
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$537K ﹤0.01%
23,829
-3,833
-14% -$87.8K
FMB icon
1563
First Trust Managed Municipal ETF
FMB
$2.03B
$536K ﹤0.01%
10,067
+2,927
+41% +$156K
IGD
1564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$536K ﹤0.01%
66,116
+4,518
+7% +$34.9K
RYN icon
1565
Rayonier
RYN
$6.49B
$536K ﹤0.01%
20,440
-1,736
-8% -$45.2K
HES
1566
DELISTED
Hess
HES
$535K ﹤0.01%
11,419
+406
+4% +$17.2K
NICE icon
1567
Nice
NICE
$5.29B
$535K ﹤0.01%
6,583
+29
+0.4% +$2.25K
NYMTO
1568
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$535K ﹤0.01%
21,039
+550
+3% +$13.7K
QSR icon
1569
Restaurant Brands International
QSR
$25.1B
$534K ﹤0.01%
8,352
-76
-0.9% -$4.7K
SCI icon
1570
Service Corp International
SCI
$11.4B
$534K ﹤0.01%
15,487
+1,885
+14% +$65.4K
SR icon
1571
Spire
SR
$4.92B
$534K ﹤0.01%
7,152
-153
-2% -$11.3K
TVRD
1572
Tvardi Therapeutics
TVRD
$23.5M
$532K ﹤0.01%
1,080
+189
+21% +$94.6K
MGA icon
1573
Magna International
MGA
$17.9B
$531K ﹤0.01%
9,955
+1,659
+20% +$80.4K
W icon
1574
Wayfair
W
$11.1B
$531K ﹤0.01%
+7,882
New +$585K
DIVY
1575
DELISTED
Reality Shares DIVS ETF
DIVY
$531K ﹤0.01%
20,590
-4,644
-18% -$120K
61 62
63
64 65

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.