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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
ETJ
1726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$421K ﹤0.01%
44,686
-877
-2% -$8.26K
VOXX
1727
DELISTED
VOXX International Corporation Class A
VOXX
$420K ﹤0.01%
49,128
-800
-2% -$6.04K
LHO
1728
DELISTED
LaSalle Hotel Properties
LHO
$420K ﹤0.01%
14,473
+17
+0.1% +$492
FMC icon
1729
FMC
FMC
$1.42B
$419K ﹤0.01%
5,409
+342
+7% +$24.6K
TR icon
1730
Tootsie Roll Industries
TR
$2.82B
$419K ﹤0.01%
14,402
-468
-3% -$13.2K
JHD
1731
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$419K ﹤0.01%
41,410
+549
+1% +$5.61K
CQQQ icon
1732
Invesco China Technology ETF
CQQQ
$2.95B
$418K ﹤0.01%
7,304
+1,083
+17% +$57.5K
PBF icon
1733
PBF Energy
PBF
$7.29B
$417K ﹤0.01%
15,114
+804
+6% +$18.6K
PTNQ icon
1734
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$417K ﹤0.01%
+14,768
New +$411K
LBAI
1735
DELISTED
Lakeland Bancorp Inc
LBAI
$417K ﹤0.01%
20,465
+62
+0.3% +$1.17K
SAL
1736
DELISTED
Salisbury Bancorp, Inc.
SAL
$417K ﹤0.01%
17,924
– –
ITT icon
1737
ITT
ITT
$17.5B
$416K ﹤0.01%
9,400
+106
+1% +$4.37K
IYZ icon
1738
iShares US Telecommunications ETF
IYZ
$1.19B
$416K ﹤0.01%
13,694
+230
+2% +$7.24K
JHMF
1739
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$416K ﹤0.01%
12,107
+2,349
+24% +$77.9K
FDM icon
1740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$415K ﹤0.01%
8,953
+1,161
+15% +$50.8K
HECO
1741
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$415K ﹤0.01%
9,941
+1,068
+12% +$44K
BMS
1742
DELISTED
Bemis
BMS
$414K ﹤0.01%
9,088
-3,142
-26% -$140K
JHMT
1743
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$414K ﹤0.01%
10,787
+1,062
+11% +$39.3K
NIQ
1744
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$413K ﹤0.01%
31,219
+3,093
+11% +$41K
FLEX icon
1745
Flex
FLEX
$43.4B
$412K ﹤0.01%
32,972
+5,081
+18% +$62.6K
NMY
1746
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$412K ﹤0.01%
32,094
+4,615
+17% +$60.2K
IBDN
1747
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$411K ﹤0.01%
16,282
+2,431
+18% +$61.4K
BFZ
1748
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$410K ﹤0.01%
28,270
-2,567
-8% -$37.3K
TPL icon
1749
Texas Pacific Land
TPL
$28.9B
$410K ﹤0.01%
9,135
+720
+9% +$28.8K
PWJ
1750
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$410K ﹤0.01%
10,649
-358
-3% -$13.8K
68 69
70
71 72

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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.