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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
+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
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
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
VFH icon
276
Vanguard Financials ETF
VFH
$13.3B
$10.9M 0.06%
155,436
+9,852
+7% +$668K
SYY icon
277
Sysco
SYY
$39.7B
$10.9M 0.06%
179,237
-1,667
-0.9% -$94.5K
GDX icon
278
VanEck Gold Miners ETF
GDX
$23B
$10.8M 0.06%
463,512
+281,029
+154% +$6.4M
PNC icon
279
PNC Financial Services
PNC
$100B
$10.7M 0.06%
74,327
-6,525
-8% -$902K
CCT
280
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.7M 0.06%
+669,463
New +$11.7M
NUE icon
281
Nucor
NUE
$56.4B
$10.7M 0.06%
167,566
-6,391
-4% -$374K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10.6M 0.06%
181,083
+9,500
+6% +$541K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.6M 0.06%
209,478
-26,079
-11% -$1.34M
FAST icon
284
Fastenal
FAST
$54B
$10.6M 0.06%
775,040
+7,400
+1% +$91.7K
IVOO icon
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.5M 0.06%
164,136
+1,750
+1% +$109K
PKW icon
286
Invesco BuyBack Achievers ETF
PKW
$1.69B
$10.5M 0.06%
177,405
-1,918
-1% -$109K
DBA icon
287
Invesco DB Agriculture Fund
DBA
$1.26B
$10.4M 0.06%
556,032
+32,039
+6% +$607K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.3M 0.06%
199,590
+18,001
+10% +$930K
GSIE icon
289
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.3M 0.06%
343,205
-2,799
-0.8% -$82.4K
IYE icon
290
iShares US Energy ETF
IYE
$1.74B
$10.3M 0.06%
259,262
+7,892
+3% +$297K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.2M 0.06%
80,591
+57,572
+250% +$7.23M
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.2M 0.06%
157,992
-997
-0.6% -$58.2K
FREL icon
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$10.2M 0.06%
411,656
+11,100
+3% +$274K
PEG icon
294
Public Service Enterprise Group
PEG
$39.8B
$10.2M 0.06%
197,159
+14,624
+8% +$737K
DDWM icon
295
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$10.1M 0.06%
332,235
+147,812
+80% +$4.46M
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.1M 0.06%
122,105
+9,678
+9% +$780K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.06%
151,264
+3,121
+2% +$197K
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.1M 0.06%
206,073
+2,669
+1% +$129K
DHS icon
299
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.96M 0.05%
136,740
+5,065
+4% +$362K
ADI icon
300
Analog Devices
ADI
$181B
$9.9M 0.05%
111,229
+4,427
+4% +$392K
10 11
12
13 14

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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.