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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
FCE.A
1851
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$351K ﹤0.01%
13,760
+75
+0.5% +$1.83K
PWY
1852
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$351K ﹤0.01%
11,599
+26
+0.2% +$787
GLRE icon
1853
Greenlight Captial
GLRE
$563M
$350K ﹤0.01%
16,178
-35
-0.2% -$755
MSGS icon
1854
Madison Square Garden
MSGS
$9.54B
$350K ﹤0.01%
2,294
-2
-0.1% -$303
SRPT icon
1855
Sarepta Therapeutics
SRPT
$1.66B
$350K ﹤0.01%
7,714
+650
+9% +$26K
TWOU
1856
DELISTED
2U Inc
TWOU
$350K ﹤0.01%
208
+17
+9% +$25.6K
XLKS
1857
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$350K ﹤0.01%
4,423
-206
-4% -$16.3K
EQAL icon
1858
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$349K ﹤0.01%
11,818
-3,611
-23% -$104K
PDBC icon
1859
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$348K ﹤0.01%
20,638
-4,865
-19% -$79.2K
QUS icon
1860
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$347K ﹤0.01%
4,798
+1,749
+57% +$124K
PBR icon
1861
Petrobras
PBR
$121B
$346K ﹤0.01%
34,423
+4,456
+15% +$40.4K
CACG
1862
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$345K ﹤0.01%
13,182
+2,000
+18% +$51.4K
MTD icon
1863
Mettler-Toledo International
MTD
$26.8B
$344K ﹤0.01%
550
+154
+39% +$92.5K
NOW icon
1864
ServiceNow
NOW
$102B
$344K ﹤0.01%
14,640
-4,825
-25% -$107K
IEZ icon
1865
iShares US Oil Equipment & Services ETF
IEZ
$367M
$343K ﹤0.01%
9,702
-1,752
-15% -$57.6K
LTC
1866
LTC Properties
LTC
$2.16B
$343K ﹤0.01%
7,293
+200
+3% +$9.84K
ARRS
1867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$343K ﹤0.01%
12,053
-46,708
-79% -$1.29M
AKAM icon
1868
Akamai
AKAM
$16.8B
$342K ﹤0.01%
7,028
-380
-5% -$18.2K
AVA icon
1869
Avista
AVA
$3.47B
$342K ﹤0.01%
6,608
-394
-6% -$19.7K
RYAAY icon
1870
Ryanair
RYAAY
$29.5B
$342K ﹤0.01%
8,110
-913
-10% -$41.2K
SHLX
1871
DELISTED
Shell Midstream Partners, L.P.
SHLX
$341K ﹤0.01%
12,254
+582
+5% +$16.3K
KYE
1872
DELISTED
Kayne Anderson Energy
KYE
$341K ﹤0.01%
30,644
+1,843
+6% +$19.8K
AIA icon
1873
iShares Asia 50 ETF
AIA
$4.52B
$340K ﹤0.01%
5,538
+200
+4% +$12K
NVAX icon
1874
Novavax
NVAX
$1.23B
$340K ﹤0.01%
14,927
-32
-0.2% -$716
SEMG
1875
DELISTED
SEMGROUP CORPORATION
SEMG
$340K ﹤0.01%
11,826
+7
+0.1% +$182
73 74
75
76 77

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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.