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
ANDX
1701
DELISTED
Andeavor Logistics LP
ANDX
$436K ﹤0.01%
8,712
+3,360
+63% +$168K
CP icon
1702
Canadian Pacific Kansas City
CP
$82B
$435K ﹤0.01%
12,945
+1,720
+15% +$54.7K
FXN icon
1703
First Trust Energy AlphaDEX Fund
FXN
$398M
$435K ﹤0.01%
30,337
+599
+2% +$7.96K
TYL icon
1704
Tyler Technologies
TYL
$12.2B
$435K ﹤0.01%
2,494
-201
-7% -$34.5K
JHB
1705
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$435K ﹤0.01%
43,175
+3,133
+8% +$31.6K
HIX
1706
Western Asset High Income Fund II
HIX
$352M
$433K ﹤0.01%
60,118
-24,236
-29% -$174K
SURE icon
1707
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$433K ﹤0.01%
6,382
-190
-3% -$12.6K
LDR
1708
DELISTED
Landauer Inc
LDR
$433K ﹤0.01%
6,439
– –
STB
1709
DELISTED
Student Transportation Inc
STB
$432K ﹤0.01%
72,211
+28,183
+64% +$168K
TFCFA
1710
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$431K ﹤0.01%
16,328
-2,490
-13% -$68.6K
GBAB
1711
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$429K ﹤0.01%
18,810
+4,336
+30% +$99.3K
EPRF icon
1712
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$428K ﹤0.01%
17,800
-822
-4% -$20K
RNST icon
1713
Renasant Corp
RNST
$4.01B
$428K ﹤0.01%
9,981
+12
+0.1% +$494
BB icon
1714
BlackBerry
BB
$5.01B
$427K ﹤0.01%
38,233
+5,515
+17% +$51.9K
SONC
1715
DELISTED
Sonic Corp
SONC
$427K ﹤0.01%
16,780
+251
+2% +$6.11K
NBD
1716
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$427K ﹤0.01%
19,389
+19
+0.1% +$421
LGLV icon
1717
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$426K ﹤0.01%
4,804
+1,275
+36% +$112K
TNL icon
1718
Travel + Leisure Co
TNL
$4.54B
$426K ﹤0.01%
8,946
-178
-2% -$8.12K
WDAY icon
1719
Workday
WDAY
$33.4B
$425K ﹤0.01%
4,028
+948
+31% +$97.8K
OAK
1720
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$424K ﹤0.01%
9,018
-1,159
-11% -$54K
CYBR
1721
DELISTED
CyberArk
CYBR
$423K ﹤0.01%
10,306
+1,520
+17% +$64.4K
DIAX
1722
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$423K ﹤0.01%
24,918
+785
+3% +$13.1K
IVOG icon
1723
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$423K ﹤0.01%
6,750
+132
+2% +$8.05K
AEM icon
1724
Agnico Eagle Mines
AEM
$72.6B
$422K ﹤0.01%
9,339
-98
-1% -$4.59K
OZK icon
1725
Bank OZK
OZK
$5.49B
$422K ﹤0.01%
8,784
+6
+0.1% +$267
67 68
69
70 71

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.