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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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.63M | 0.03% |
129,257
+7,431
| +6% | +$258K |
|
|
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.62M | 0.03% |
201,071
-20,991
| -9% | -$466K |
|
503
Booking.com
BKNG
$138B
| $4.61M | 0.03% |
66,325
+4,525
| +7% | +$328K |
|
504
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.58M | 0.03% |
65,561
+1,120
| +2% | +$76.5K |
|
505
HP
HPQ
$23.5B
| $4.54M | 0.02% |
216,214
+21,195
| +11% | +$451K |
|
506
SiriusXM
SIRI
$10B
| $4.54M | 0.02% |
84,638
-1,480
| -2% | -$81.8K |
|
|
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.51M | 0.02% |
330,617
-46,544
| -12% | -$640K |
|
508
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $4.51M | 0.02% |
109,113
+35,243
| +48% | +$1.43M |
|
509
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.5M | 0.02% |
48,070
+346
| +0.7% | +$32.4K |
|
510
Sanofi
SNY
$104B
| $4.5M | 0.02% |
104,626
+6,513
| +7% | +$300K |
|
511
Ameren
AEE
$31.5B
| $4.49M | 0.02% |
76,156
+4,514
| +6% | +$277K |
|
512
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $4.48M | 0.02% |
128,754
+10,459
| +9% | +$355K |
|
513
Bank of Montreal
BMO
$125B
| $4.45M | 0.02% |
55,554
+413
| +0.7% | +$32.2K |
|
514
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.44M | 0.02% |
129,350
+52,627
| +69% | +$1.74M |
|
515
Fidelity Limited Term Bond ETF
FLTB
$415M
| $4.43M | 0.02% |
88,349
-12,224
| -12% | -$615K |
|
516
Royal Bank of Canada
RY
$291B
| $4.41M | 0.02% |
53,986
+1,138
| +2% | +$90.2K |
|
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.41M | 0.02% |
285,459
+2,701
| +1% | +$41.6K |
|
518
Oneok
OKE
$58.7B
| $4.41M | 0.02% |
82,415
-1,542
| -2% | -$82.3K |
|
519
Marathon Petroleum
MPC
$90.3B
| $4.4M | 0.02% |
66,717
+5,145
| +8% | +$315K |
|
520
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $4.38M | 0.02% |
94,284
+3,636
| +4% | +$167K |
|
521
Gabelli Equity Trust
GAB
$1.74B
| $4.34M | 0.02% |
716,607
+93,270
| +15% | +$568K |
|
522
S&P Global
SPGI
$126B
| $4.32M | 0.02% |
25,512
+3,640
| +17% | +$594K |
|
|
PHK
523
PIMCO High Income Fund
PHK
$863M
| $4.31M | 0.02% |
577,555
+56,478
| +11% | +$434K |
|
524
Genuine Parts
GPC
$17.1B
| $4.31M | 0.02% |
45,316
-2,280
| -5% | -$208K |
|
|
JHMH
525
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.31M | 0.02% |
138,290
+4,522
| +3% | +$139K |
|
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.