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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
OVLY icon
2051
Oak Valley Bancorp
OVLY
$274M
$270K ﹤0.01%
16,073
– –
UBS icon
2052
UBS Group
UBS
$170B
$270K ﹤0.01%
15,724
-6,645
-30% -$114K
DHY
2053
Credit Suisse High Yield Credit Fund
DHY
$238M
$269K ﹤0.01%
93,459
+1,408
+2% +$4.01K
SIVR icon
2054
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$269K ﹤0.01%
16,540
+1,095
+7% +$18K
IVOV icon
2055
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$268K ﹤0.01%
4,578
-136
-3% -$7.71K
CUT icon
2056
Invesco MSCI Global Timber ETF
CUT
$31.9M
$267K ﹤0.01%
8,867
-5,044
-36% -$147K
NUM
2057
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$267K ﹤0.01%
19,509
+4,089
+27% +$56.5K
ICB
2058
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$267K ﹤0.01%
14,568
+1,623
+13% +$29.6K
DM
2059
DELISTED
Dominion Energy Midstream Ptr LP
DM
$266K ﹤0.01%
8,322
+486
+6% +$13.8K
AGI icon
2060
Alamos Gold
AGI
$12.4B
$265K ﹤0.01%
39,201
+153
+0.4% +$1.13K
FUL icon
2061
H.B. Fuller
FUL
$3B
$264K ﹤0.01%
4,539
– –
PNF
2062
DELISTED
PIMCO New York Municipal Income Fund
PNF
$264K ﹤0.01%
20,240
– –
RRC icon
2063
Range Resources
RRC
$9.11B
$264K ﹤0.01%
+13,511
New +$261K
TUZ
2064
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$264K ﹤0.01%
5,213
+1,087
+26% +$55.1K
CIO
2065
DELISTED
City Office REIT
CIO
$263K ﹤0.01%
19,097
-820
-4% -$10.4K
BSJL
2066
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$263K ﹤0.01%
10,392
+63
+0.6% +$1.58K
DHG
2067
DELISTED
Deutsche High Incm Opportunities
DHG
$263K ﹤0.01%
17,351
-1,053
-6% -$15.8K
TSS
2068
DELISTED
Total System Services, Inc.
TSS
$263K ﹤0.01%
+4,020
New +$260K
DFNL icon
2069
Davis Select Financial ETF
DFNL
$456M
$262K ﹤0.01%
11,598
+360
+3% +$7.94K
DKS icon
2070
Dick's Sporting Goods
DKS
$18.4B
$262K ﹤0.01%
9,706
+549
+6% +$17.5K
MLN icon
2071
VanEck Long Muni ETF
MLN
$683M
$262K ﹤0.01%
13,097
+81
+0.6% +$1.62K
MVT
2072
DELISTED
BlackRock MuniVest Fund II
MVT
$262K ﹤0.01%
16,896
+145
+0.9% +$2.29K
BWLD
2073
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$262K ﹤0.01%
2,481
+874
+54% +$97.2K
PCBK
2074
DELISTED
Pacific Continental Corp
PCBK
$262K ﹤0.01%
9,705
+1
+0% +$25
HEZU icon
2075
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$261K ﹤0.01%
8,674
-326
-4% -$9.52K
81 82
83
84 85

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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.