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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
MNR
1576
DELISTED
Monmouth Real Estate Investment Corp
MNR
$531K ﹤0.01%
32,786
– –
MMU
1577
Western Asset Managed Municipals Fund
MMU
$549M
$528K ﹤0.01%
37,749
-572
-1% -$8.08K
DDD icon
1578
3D Systems Corp
DDD
$420M
$527K ﹤0.01%
39,334
+266
+0.7% +$3.9K
WSR
1579
DELISTED
Whitestone REIT
WSR
$526K ﹤0.01%
40,310
+4,921
+14% +$63K
GG
1580
DELISTED
Goldcorp Inc
GG
$526K ﹤0.01%
40,615
+5,691
+16% +$74.8K
CNOB icon
1581
Center Bancorp
CNOB
$1.63B
$525K ﹤0.01%
21,338
+8
+0% +$182
GRES
1582
DELISTED
IQ ARB Global Resources
GRES
$525K ﹤0.01%
19,435
-696
-3% -$18.4K
PMF
1583
DELISTED
PIMCO Municipal Income Fund
PMF
$524K ﹤0.01%
38,353
-1,517
-4% -$21.2K
ESS icon
1584
Essex Property Trust
ESS
$18.9B
$523K ﹤0.01%
2,059
+62
+3% +$16.2K
NBB icon
1585
Nuveen Taxable Municipal Income Fund
NBB
$447M
$523K ﹤0.01%
24,344
+1,243
+5% +$26.6K
NMT icon
1586
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$523K ﹤0.01%
36,356
+311
+0.9% +$4.44K
CS
1587
DELISTED
Credit Suisse Group
CS
$522K ﹤0.01%
33,034
+303
+0.9% +$4.6K
IXP icon
1588
iShares Global Comm Services ETF
IXP
$515M
$521K ﹤0.01%
8,627
-251
-3% -$15K
NRE
1589
DELISTED
NorthStar Realty Europe Corp.
NRE
$521K ﹤0.01%
40,673
-3,722
-8% -$47.1K
MHK icon
1590
Mohawk Industries
MHK
$6.9B
$520K ﹤0.01%
2,102
-68
-3% -$16.9K
EUMV
1591
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$520K ﹤0.01%
20,574
+2,158
+12% +$53.9K
PFI icon
1592
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$519K ﹤0.01%
15,742
+122
+0.8% +$3.89K
BBWI icon
1593
Bath & Body Works
BBWI
$4.01B
$518K ﹤0.01%
15,402
+564
+4% +$18.9K
BLW icon
1594
BlackRock Limited Duration Income Trust
BLW
$491M
$518K ﹤0.01%
32,178
-1,658
-5% -$26.4K
FCCY
1595
DELISTED
1st Constitution Bancorp
FCCY
$517K ﹤0.01%
28,477
+72
+0.3% +$1.25K
BCX icon
1596
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$516K ﹤0.01%
58,056
+5,838
+11% +$49.8K
KLAC icon
1597
KLA
KLAC
$275B
$515K ﹤0.01%
48,620
+1,380
+3% +$13.2K
RSX
1598
DELISTED
VanEck Russia ETF
RSX
$515K ﹤0.01%
23,105
-63
-0.3% -$1.3K
OME
1599
DELISTED
Omega Protein
OME
$515K ﹤0.01%
30,955
+16,002
+107% +$260K
DEUS icon
1600
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$512K ﹤0.01%
16,953
-377
-2% -$11.1K
62 63
64
65 66

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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.