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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
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
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$89.9B
| $14.6M | 0.08% |
95,505
+2,934
| +3% | +$425K |
|
227
iShares International Select Dividend ETF
IDV
$8.25B
| $14.6M | 0.08% |
432,290
-18,182
| -4% | -$609K |
|
228
American Express
AXP
$223B
| $14.5M | 0.08% |
145,933
-8,187
| -5% | -$780K |
|
229
Medtronic
MDT
$107B
| $14.5M | 0.08% |
179,284
+9,900
| +6% | +$793K |
|
230
CSX Corp
CSX
$98.6B
| $14.5M | 0.08% |
788,226
+80,439
| +11% | +$1.42M |
|
231
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $14.4M | 0.08% |
470,757
-2,606
| -0.6% | -$78K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.4M | 0.08% |
136,383
+627
| +0.5% | +$66.5K |
|
233
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $14.3M | 0.08% |
266,697
+20,901
| +9% | +$1.1M |
|
234
Waste Management
WM
$95.9B
| $14.3M | 0.08% |
165,505
-25,378
| -13% | -$2.07M |
|
235
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $14.2M | 0.08% |
290,126
+60,484
| +26% | +$2.86M |
|
236
Micron Technology
MU
$1.04T
| $14.1M | 0.08% |
343,614
+89,504
| +35% | +$3.86M |
|
237
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14M | 0.08% |
406,040
+56,180
| +16% | +$1.89M |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.8M | 0.08% |
163,975
-18,607
| -10% | -$1.55M |
|
239
PayPal
PYPL
$49.5B
| $13.6M | 0.07% |
184,259
+9,836
| +6% | +$711K |
|
240
Blackrock
BLK
$164B
| $13.3M | 0.07% |
25,979
-2,650
| -9% | -$1.29M |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.1M | 0.07% |
202,793
+63,063
| +45% | +$3.97M |
|
242
US Bancorp
USB
$99.6B
| $13M | 0.07% |
242,175
-51,851
| -18% | -$2.79M |
|
243
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $12.9M | 0.07% |
1,461,024
+42,936
| +3% | +$369K |
|
244
Diageo
DEO
$46.2B
| $12.8M | 0.07% |
87,996
+2,186
| +3% | +$301K |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $12.7M | 0.07% |
191,527
+50,368
| +36% | +$3.28M |
|
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.7M | 0.07% |
398,808
-58,334
| -13% | -$1.85M |
|
247
Invesco CEF Income Composite ETF
PCEF
$812M
| $12.6M | 0.07% |
526,766
+2,946
| +0.6% | +$70.2K |
|
248
Eversource Energy
ES
$28.2B
| $12.5M | 0.07% |
197,487
+18,591
| +10% | +$1.18M |
|
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $12.5M | 0.07% |
124,113
-4,309
| -3% | -$435K |
|
250
Constellation Brands
STZ
$22.2B
| $12.3M | 0.07% |
53,949
+24,927
| +86% | +$5.39M |
|
Similar funds
Commonwealth Equity Services's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.
- Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
- Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
- Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
- Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
- Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
- Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.
Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.