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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.7B
| $9.87M | 0.05% |
85,827
+4,004
| +5% | +$450K |
|
302
Target
TGT
$62.1B
| $9.79M | 0.05% |
150,092
+8,902
| +6% | +$537K |
|
303
Goldman Sachs
GS
$313B
| $9.77M | 0.05% |
38,361
+22
| +0.1% | +$5.4K |
|
|
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.77M | 0.05% |
957,927
+121,387
| +15% | +$1.25M |
|
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.77M | 0.05% |
376,045
-445
| -0.1% | -$11.4K |
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.77M | 0.05% |
183,034
+13,511
| +8% | +$701K |
|
307
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $9.72M | 0.05% |
243,113
-22,212
| -8% | -$885K |
|
308
Vanguard Extended Market ETF
VXF
$30.3B
| $9.69M | 0.05% |
86,726
+12,767
| +17% | +$1.4M |
|
309
Kinder Morgan
KMI
$73.1B
| $9.69M | 0.05% |
535,945
-38,788
| -7% | -$696K |
|
310
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.68M | 0.05% |
483,509
+73,266
| +18% | +$1.47M |
|
311
Enbridge
ENB
$124B
| $9.65M | 0.05% |
246,799
+10,793
| +5% | +$415K |
|
|
PIV
312
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.5M | 0.05% |
311,977
+31,945
| +11% | +$973K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $9.29M | 0.05% |
51,520
+6,910
| +15% | +$1.19M |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $9.27M | 0.05% |
84,380
+2,558
| +3% | +$275K |
|
315
British American Tobacco
BTI
$132B
| $9.23M | 0.05% |
137,741
-6,546
| -5% | -$427K |
|
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.12M | 0.05% |
198,000
-2,646
| -1% | -$119K |
|
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $9.06M | 0.05% |
159,332
+23,016
| +17% | +$1.33M |
|
318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $9.06M | 0.05% |
152,660
+26,801
| +21% | +$1.55M |
|
319
Applied Materials
AMAT
$426B
| $9.02M | 0.05% |
176,446
+337
| +0.2% | +$18.3K |
|
320
Biogen
BIIB
$29.9B
| $8.91M | 0.05% |
27,960
+651
| +2% | +$209K |
|
321
Aflac
AFL
$63.9B
| $8.87M | 0.05% |
202,180
+1,572
| +0.8% | +$67.1K |
|
|
XYZ
322
Block Inc
XYZ
$45.9B
| $8.86M | 0.05% |
255,562
+205,363
| +409% | +$7.52M |
|
323
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $8.86M | 0.05% |
172,372
-3,747
| -2% | -$185K |
|
324
Stanley Black & Decker
SWK
$14.2B
| $8.83M | 0.05% |
52,022
-35,055
| -40% | -$5.74M |
|
325
American Water Works
AWK
$26.3B
| $8.81M | 0.05% |
96,292
-3,047
| -3% | -$269K |
|
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.