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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$48.6B
| $8.73M | 0.05% |
310,760
-5,035
| -2% | -$145K |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $8.7M | 0.05% |
82,025
+1,204
| +1% | +$128K |
|
|
BNY
328
Bank of New York Mellon
BNY
$108B
| $8.68M | 0.05% |
161,058
-5,754
| -3% | -$307K |
|
329
American Tower
AMT
$77.7B
| $8.58M | 0.05% |
60,112
+1,762
| +3% | +$252K |
|
330
Vodafone
VOD
$34.9B
| $8.56M | 0.05% |
268,278
+13,479
| +5% | +$404K |
|
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.54M | 0.05% |
135,768
+42,028
| +45% | +$2.68M |
|
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $8.53M | 0.05% |
620,401
+36,524
| +6% | +$501K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $8.5M | 0.05% |
140,422
+13,080
| +10% | +$786K |
|
334
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $8.46M | 0.05% |
123,981
+10,486
| +9% | +$696K |
|
335
Fidelity Total Bond ETF
FBND
$26.9B
| $8.27M | 0.05% |
164,595
-4,993
| -3% | -$251K |
|
336
Valero Energy
VLO
$89.8B
| $8.25M | 0.05% |
89,780
-5,818
| -6% | -$480K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $8.17M | 0.04% |
172,406
-21,067
| -11% | -$907K |
|
338
iShares US Technology ETF
IYW
$23.7B
| $8.15M | 0.04% |
200,192
-10,960
| -5% | -$439K |
|
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $8.14M | 0.04% |
265,185
+12,613
| +5% | +$377K |
|
340
Adobe
ADBE
$89.5B
| $8.12M | 0.04% |
46,320
+3,139
| +7% | +$540K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $8.1M | 0.04% |
49,512
+3,953
| +9% | +$709K |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.09M | 0.04% |
77,095
-27,933
| -27% | -$2.95M |
|
343
Yum! Brands
YUM
$41B
| $8.07M | 0.04% |
98,944
+3,678
| +4% | +$291K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$52B
| $8.05M | 0.04% |
265,366
-16,026
| -6% | -$467K |
|
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $8.05M | 0.04% |
115,508
+4,456
| +4% | +$307K |
|
346
PPG Industries
PPG
$25.9B
| $8.02M | 0.04% |
68,607
-2,107
| -3% | -$243K |
|
347
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $8M | 0.04% |
90,526
-2,290
| -2% | -$198K |
|
348
International Paper
IP
$22.3B
| $8M | 0.04% |
145,811
+2,272
| +2% | +$122K |
|
|
SLY
349
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8M | 0.04% |
120,230
+7,106
| +6% | +$469K |
|
350
Marriott International
MAR
$98.7B
| $7.92M | 0.04% |
58,354
+6,474
| +12% | +$795K |
|
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.