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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
DIV icon
1976
Global X SuperDividend US ETF
DIV
$787M
$298K ﹤0.01%
11,691
+2,718
+30% +$68.8K
RODM icon
1977
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$298K ﹤0.01%
10,493
+250
+2% +$6.95K
PACW
1978
DELISTED
PacWest Bancorp
PACW
$298K ﹤0.01%
5,900
+126
+2% +$5.89K
TEP
1979
DELISTED
Tallgrass Energy Partners, LP
TEP
$298K ﹤0.01%
6,226
+824
+15% +$39.9K
COLB icon
1980
Columbia Banking Systems
COLB
$8.81B
$297K ﹤0.01%
7,052
+1,765
+33% +$68.3K
PKX icon
1981
POSCO
PKX
$15.8B
$297K ﹤0.01%
4,283
-299
-7% -$21.5K
CBOE icon
1982
Cboe Global Markets
CBOE
$29.8B
$296K ﹤0.01%
2,753
-106
-4% -$10.4K
COWZ icon
1983
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$296K ﹤0.01%
10,926
+528
+5% +$14K
ISD
1984
PGIM High Yield Bond Fund
ISD
$414M
$296K ﹤0.01%
19,386
-1,777
-8% -$27.1K
SPEM icon
1985
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$296K ﹤0.01%
8,156
+2,022
+33% +$71.9K
SPYD icon
1986
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$296K ﹤0.01%
8,230
+1,101
+15% +$39.1K
IPAC icon
1987
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$295K ﹤0.01%
5,227
+891
+21% +$49.5K
MTN icon
1988
Vail Resorts
MTN
$5.19B
$295K ﹤0.01%
1,292
-409
-24% -$88.9K
XSD icon
1989
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$295K ﹤0.01%
4,494
+189
+4% +$12K
ILF icon
1990
iShares Latin America 40 ETF
ILF
$3.77B
$294K ﹤0.01%
8,365
-907
-10% -$30.6K
VMM
1991
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$294K ﹤0.01%
20,600
+405
+2% +$5.91K
SIR
1992
DELISTED
SELECT INCOME REIT
SIR
$294K ﹤0.01%
28,597
-5,646
-16% -$57.9K
CRUS icon
1993
Cirrus Logic
CRUS
$6.74B
$293K ﹤0.01%
5,495
+795
+17% +$46.5K
INFY icon
1994
Infosys
INFY
$45B
$292K ﹤0.01%
40,050
+1,036
+3% +$7.85K
TGNA
1995
DELISTED
TEGNA Inc
TGNA
$292K ﹤0.01%
21,940
+3,501
+19% +$47K
CCC
1996
DELISTED
Calgon Carbon Corp
CCC
$292K ﹤0.01%
13,654
-1,689
-11% -$25.5K
EWX icon
1997
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$290K ﹤0.01%
5,853
+1,278
+28% +$62.3K
RACE icon
1998
Ferrari
RACE
$63.3B
$290K ﹤0.01%
2,622
+162
+7% +$17.3K
ASML icon
1999
ASML
ASML
$675B
$289K ﹤0.01%
+1,690
New +$259K
BLDP
2000
Ballard Power Systems
BLDP
$874M
$289K ﹤0.01%
61,740
-550
-0.9% -$1.81K
78 79
80
81 82

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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.