We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$971B
| $126M | 0.69% |
513,828
+17,410
| +4% | +$4.16M |
|
27
iShares S&P 500 Growth ETF
IVW
$72.9B
| $126M | 0.69% |
3,288,428
+193,992
| +6% | +$7.25M |
|
28
Procter & Gamble
PG
$342B
| $118M | 0.65% |
1,287,840
-67,034
| -5% | -$6.03M |
|
29
Amazon
AMZN
$2.51T
| $114M | 0.62% |
1,946,180
+136,740
| +8% | +$7.52M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $110M | 0.6% |
1,791,246
+26,628
| +2% | +$1.59M |
|
31
iShares MSCI EAFE ETF
EFA
$76.7B
| $104M | 0.57% |
1,481,622
+76,361
| +5% | +$5.31M |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $103M | 0.56% |
551,176
+27,337
| +5% | +$4.99M |
|
33
Vanguard High Dividend Yield ETF
VYM
$81B
| $101M | 0.55% |
1,181,914
+41,521
| +4% | +$3.47M |
|
34
Chevron
CVX
$388B
| $96.9M | 0.53% |
774,346
+16,909
| +2% | +$2.01M |
|
35
Altria Group
MO
$121B
| $96.7M | 0.53% |
1,354,461
+56,053
| +4% | +$3.76M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $96.3M | 0.53% |
1,824,025
-9,508
| -0.5% | -$493K |
|
37
Pfizer
PFE
$140B
| $93.1M | 0.51% |
2,709,080
+60,968
| +2% | +$2.08M |
|
38
iShares S&P 500 Value ETF
IVE
$48.9B
| $93M | 0.51% |
814,269
+55,280
| +7% | +$6.12M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.6M | 0.5% |
837,681
+54,673
| +7% | +$5.98M |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $91.4M | 0.5% |
1,382,979
+343,563
| +33% | +$22.4M |
|
41
Vanguard Small-Cap ETF
VB
$79.7B
| $87.9M | 0.48% |
595,053
+48,083
| +9% | +$6.95M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $87.7M | 0.48% |
868,340
-101,115
| -10% | -$9.93M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $87.1M | 0.48% |
2,288,025
+128,565
| +6% | +$4.94M |
|
44
Meta Platforms (Facebook)
META
$1.53T
| $84.6M | 0.46% |
479,399
+36,513
| +8% | +$6.45M |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $84.4M | 0.46% |
2,182,004
+149,268
| +7% | +$5.63M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $83.3M | 0.45% |
881,211
+50,184
| +6% | +$4.7M |
|
47
JPMorgan Chase
JPM
$937B
| $83M | 0.45% |
776,465
+37,035
| +5% | +$3.75M |
|
48
Home Depot
HD
$329B
| $82.7M | 0.45% |
436,240
+14,919
| +4% | +$2.58M |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $82.2M | 0.45% |
1,679,147
-26,277
| -2% | -$1.29M |
|
50
Intel
INTC
$483B
| $82.1M | 0.45% |
1,777,733
+104,123
| +6% | +$4.54M |
|
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.