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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$27.9B
| $6.51M | 0.04% |
133,282
+10,357
| +8% | +$457K |
|
402
McKesson
MCK
$98.5B
| $6.47M | 0.04% |
41,462
+3,938
| +10% | +$583K |
|
|
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
| $6.46M | 0.04% |
86,526
-3,675
| -4% | -$235K |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.42M | 0.04% |
131,528
+11,133
| +9% | +$551K |
|
405
Chubb
CB
$140B
| $6.35M | 0.03% |
43,483
-2,787
| -6% | -$416K |
|
406
Capital One
COF
$124B
| $6.33M | 0.03% |
63,516
+110
| +0.2% | +$10K |
|
407
T-Mobile US
TMUS
$193B
| $6.31M | 0.03% |
99,374
-69
| -0.1% | -$4.21K |
|
408
Toronto Dominion Bank
TD
$198B
| $6.31M | 0.03% |
107,671
-74
| -0.1% | -$4.23K |
|
|
SCIU
409
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.3M | 0.03% |
203,704
+7,182
| +4% | +$219K |
|
410
Salesforce
CRM
$134B
| $6.29M | 0.03% |
61,569
+10,455
| +20% | +$1.07M |
|
411
Invesco Financial Preferred ETF
PGF
$676M
| $6.25M | 0.03% |
331,266
-41,795
| -11% | -$791K |
|
412
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $6.21M | 0.03% |
118,554
+1,988
| +2% | +$101K |
|
413
Occidental Petroleum
OXY
$57B
| $6.19M | 0.03% |
84,086
+6,023
| +8% | +$409K |
|
414
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.15M | 0.03% |
203,184
+44,754
| +28% | +$1.32M |
|
|
PX
415
DELISTED
Praxair Inc
PX
| $6.13M | 0.03% |
39,601
+1,118
| +3% | +$166K |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.11M | 0.03% |
254,128
-2,041
| -0.8% | -$48.9K |
|
417
Prospect Capital
PSEC
$1.06B
| $6.11M | 0.03% |
906,846
+111,305
| +14% | +$726K |
|
418
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $6.1M | 0.03% |
193,399
-15,431
| -7% | -$479K |
|
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $6.07M | 0.03% |
117,563
-3,406
| -3% | -$173K |
|
420
Williams-Sonoma
WSM
$26.7B
| $6.07M | 0.03% |
234,688
-7,172
| -3% | -$183K |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.06M | 0.03% |
142,716
-63,661
| -31% | -$2.63M |
|
422
Bread Financial
BFH
$4.21B
| $6.05M | 0.03% |
29,922
+25,994
| +662% | +$4.82M |
|
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.05M | 0.03% |
204,743
+100,423
| +96% | +$2.96M |
|
424
Freeport-McMoran
FCX
$90B
| $6.04M | 0.03% |
318,817
+24,432
| +8% | +$369K |
|
425
Xcel Energy
XEL
$51B
| $6.04M | 0.03% |
125,560
+3,493
| +3% | +$173K |
|
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.