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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.41M | 0.03% |
97,967
-53,132
| -35% | -$2.92M |
|
452
Unilever
UL
$131B
| $5.36M | 0.03% |
86,124
+3,205
| +4% | +$203K |
|
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.35M | 0.03% |
118,009
-9,514
| -7% | -$416K |
|
454
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.35M | 0.03% |
140,562
+11,128
| +9% | +$426K |
|
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.32M | 0.03% |
97,415
+6,215
| +7% | +$327K |
|
456
iShares US Utilities ETF
IDU
$1.41B
| $5.32M | 0.03% |
80,068
-3,794
| -5% | -$261K |
|
457
iShares US Medical Devices ETF
IHI
$3.02B
| $5.29M | 0.03% |
183,060
-21,120
| -10% | -$609K |
|
458
iShares Global Tech ETF
IXN
$8.7B
| $5.29M | 0.03% |
206,592
-1,860
| -0.9% | -$47.1K |
|
|
PPL
459
PPL Corp
PPL
$27.3B
| $5.23M | 0.03% |
168,946
+8,419
| +5% | +$302K |
|
460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $5.21M | 0.03% |
197,736
+20,268
| +11% | +$524K |
|
|
SABA
461
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.19M | 0.03% |
401,821
-9,951
| -2% | -$131K |
|
|
NVO
462
Novo Nordisk
NVO
$216B
| $5.19M | 0.03% |
193,270
-10,166
| -5% | -$259K |
|
463
Brookfield
BN
$102B
| $5.16M | 0.03% |
331,827
+17,702
| +6% | +$267K |
|
|
VPU
464
Vanguard Utilities ETF
VPU
$8.83B
| $5.15M | 0.03% |
44,194
-3,011
| -6% | -$364K |
|
465
Fluor
FLR
$7.29B
| $5.14M | 0.03% |
99,471
-977
| -1% | -$45.5K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.03% |
79,457
+8,450
| +12% | +$516K |
|
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $5.08M | 0.03% |
94,242
+940
| +1% | +$51.3K |
|
468
DTE Energy
DTE
$31.1B
| $5.07M | 0.03% |
54,451
+2,899
| +6% | +$275K |
|
469
Public Storage
PSA
$60.2B
| $5.07M | 0.03% |
24,268
+1,590
| +7% | +$336K |
|
470
TotalEnergies
TTE
$193B
| $5.06M | 0.03% |
91,469
-43
| -0% | -$2.37K |
|
|
BSJI
471
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.03M | 0.03% |
200,576
-30,414
| -13% | -$766K |
|
472
Church & Dwight Co
CHD
$23.1B
| $5.03M | 0.03% |
100,177
+3,852
| +4% | +$181K |
|
473
National Grid
NGG
$81.9B
| $5.03M | 0.03% |
96,636
+14,671
| +18% | +$782K |
|
|
FFC
474
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.02M | 0.03% |
245,444
+9,243
| +4% | +$193K |
|
475
Zimmer Biomet
ZBH
$17.7B
| $5.01M | 0.03% |
42,781
+8,222
| +24% | +$930K |
|
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.