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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 | |
|---|---|---|---|---|---|---|
|
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.04M | 0.03% |
268,959
+81,824
| +44% | +$1.85M |
|
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.98M | 0.03% |
133,170
+8,353
| +7% | +$380K |
|
428
Cigna
CI
$76.6B
| $5.98M | 0.03% |
29,429
+2,857
| +11% | +$569K |
|
429
iShares S&P 100 ETF
OEF
$19.8B
| $5.97M | 0.03% |
50,309
-656
| -1% | -$75.7K |
|
|
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.93M | 0.03% |
325,230
+61,233
| +23% | +$1.09M |
|
431
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.9M | 0.03% |
338,384
+30,776
| +10% | +$527K |
|
432
Live Oak Bancshares
LOB
$1.95B
| $5.9M | 0.03% |
247,230
+1,093
| +0.4% | +$26.4K |
|
433
Baidu
BIDU
$35.8B
| $5.89M | 0.03% |
25,158
+792
| +3% | +$194K |
|
434
iShares Global Financials ETF
IXG
$655M
| $5.86M | 0.03% |
83,853
+33,926
| +68% | +$2.32M |
|
435
Ecolab
ECL
$75.6B
| $5.86M | 0.03% |
43,659
+1,056
| +2% | +$140K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.03% |
311,667
+41,884
| +16% | +$776K |
|
437
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.78M | 0.03% |
120,295
+2,169
| +2% | +$105K |
|
438
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.76M | 0.03% |
148,875
+36,718
| +33% | +$1.37M |
|
439
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.75M | 0.03% |
204,300
-260,532
| -56% | -$7.2M |
|
440
Morgan Stanley
MS
$337B
| $5.72M | 0.03% |
108,966
+11,336
| +12% | +$573K |
|
441
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.69M | 0.03% |
85,875
-950
| -1% | -$60.6K |
|
442
Omega Healthcare
OHI
$15.4B
| $5.66M | 0.03% |
205,483
-2,020
| -1% | -$58.3K |
|
443
Elevance Health
ELV
$81.9B
| $5.59M | 0.03% |
24,860
+509
| +2% | +$108K |
|
|
CHI
444
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.59M | 0.03% |
499,326
+24,170
| +5% | +$277K |
|
445
iShares US Basic Materials ETF
IYM
$1.16B
| $5.57M | 0.03% |
54,479
+32,228
| +145% | +$3.2M |
|
446
NNN REIT
NNN
$9.39B
| $5.56M | 0.03% |
128,812
-4,516
| -3% | -$190K |
|
447
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.54M | 0.03% |
72,579
+1,483
| +2% | +$112K |
|
448
PIMCO Dynamic Income Fund
PDI
$7.4B
| $5.52M | 0.03% |
183,739
+3,876
| +2% | +$117K |
|
449
Cencora
COR
$60.3B
| $5.52M | 0.03% |
60,098
+13,963
| +30% | +$1.15M |
|
450
DNP Select Income Fund
DNP
$4.18B
| $5.5M | 0.03% |
509,702
+9,515
| +2% | +$107K |
|
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.