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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 | |
|---|---|---|---|---|---|---|
251
iShares Micro-Cap ETF
IWC
$1.43B
| $12.2M | 0.07% |
127,274
+112,394
| +755% | +$10.7M |
|
252
Norfolk Southern
NSC
$78.8B
| $12.1M | 0.07% |
83,836
-2,191
| -3% | -$294K |
|
253
Vanguard FTSE Europe ETF
VGK
$30B
| $12.1M | 0.07% |
205,268
-1,766
| -0.9% | -$103K |
|
254
General Motors
GM
$74.7B
| $12.1M | 0.07% |
294,360
-16,772
| -5% | -$728K |
|
255
Northrop Grumman
NOC
$77B
| $12M | 0.07% |
39,081
+1,041
| +3% | +$313K |
|
256
SLB Ltd
SLB
$78.4B
| $12M | 0.07% |
177,773
-9,016
| -5% | -$584K |
|
257
Cummins
CMI
$91.7B
| $11.9M | 0.06% |
67,134
+228
| +0.3% | +$39K |
|
258
Texas Instruments
TXN
$255B
| $11.8M | 0.06% |
112,821
+10,915
| +11% | +$1.06M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.06% |
165,843
+2,545
| +2% | +$173K |
|
260
GSK
GSK
$103B
| $11.7M | 0.06% |
264,948
-6,814
| -3% | -$315K |
|
261
Realty Income
O
$61.2B
| $11.6M | 0.06% |
210,490
-2,363
| -1% | -$128K |
|
262
iShares Morningstar Growth ETF
ILCG
$3.1B
| $11.6M | 0.06% |
370,940
-9,775
| -3% | -$298K |
|
263
Sprott Physical Gold
PHYS
$14.6B
| $11.5M | 0.06% |
1,087,672
+5,428
| +0.5% | +$56.4K |
|
264
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.5M | 0.06% |
207,490
+11,742
| +6% | +$631K |
|
265
Essential Utilities
WTRG
$11.2B
| $11.5M | 0.06% |
292,680
-6,676
| -2% | -$243K |
|
266
Schwab US Large- Cap ETF
SCHX
$70.9B
| $11.4M | 0.06% |
1,075,422
+806,436
| +300% | +$8.35M |
|
267
Becton Dickinson
BDX
$43.1B
| $11.4M | 0.06% |
54,676
-1,967
| -3% | -$412K |
|
268
Vanguard Energy ETF
VDE
$10.1B
| $11.4M | 0.06% |
115,376
-23,372
| -17% | -$2.2M |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.4M | 0.06% |
208,196
+94,734
| +83% | +$5.19M |
|
270
Travelers Companies
TRV
$80.8B
| $11.2M | 0.06% |
82,524
-755
| -0.9% | -$99.6K |
|
271
iShares Silver Trust
SLV
$28.1B
| $11.2M | 0.06% |
699,413
+34,540
| +5% | +$545K |
|
272
Alerian MLP ETF
AMLP
$13B
| $11.1M | 0.06% |
206,584
+2,091
| +1% | +$112K |
|
273
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $11.1M | 0.06% |
121,232
+1,642
| +1% | +$147K |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.06% |
401,909
-59,278
| -13% | -$1.61M |
|
275
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $11M | 0.06% |
184,182
+6,441
| +4% | +$373K |
|
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.