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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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$11.6B
| $4.29M | 0.02% |
66,380
+3,081
| +5% | +$198K |
|
|
HBI
527
DELISTED
Hanesbrands
HBI
| $4.27M | 0.02% |
204,370
+6,859
| +3% | +$146K |
|
528
Johnson Controls International
JCI
$87.5B
| $4.26M | 0.02% |
111,796
+2,994
| +3% | +$117K |
|
529
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $4.24M | 0.02% |
82,132
+5,587
| +7% | +$290K |
|
530
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $4.22M | 0.02% |
116,661
+2,399
| +2% | +$85.5K |
|
531
Exelixis
EXEL
$13.9B
| $4.22M | 0.02% |
138,716
+40,862
| +42% | +$1.09M |
|
532
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.22M | 0.02% |
82,985
-1,145
| -1% | -$58.3K |
|
533
AstraZeneca
AZN
$263B
| $4.19M | 0.02% |
60,374
-477
| -0.8% | -$32.2K |
|
534
CubeSmart
CUBE
$9.53B
| $4.19M | 0.02% |
144,836
-97
| -0.1% | -$2.71K |
|
|
K
535
DELISTED
Kellanova
K
| $4.18M | 0.02% |
65,507
+1,322
| +2% | +$79.6K |
|
536
Lincoln National
LNC
$7.91B
| $4.16M | 0.02% |
54,080
-637
| -1% | -$48.2K |
|
537
APA Corp
APA
$12.8B
| $4.12M | 0.02% |
97,559
+28,932
| +42% | +$1.22M |
|
538
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $4.12M | 0.02% |
80,217
+7,378
| +10% | +$376K |
|
|
BXMX
539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.1M | 0.02% |
287,982
+51,993
| +22% | +$730K |
|
|
XHR
540
Xenia Hotels & Resorts
XHR
$1.98B
| $4.1M | 0.02% |
189,732
-31,913
| -14% | -$695K |
|
541
Invesco Pharmaceuticals ETF
PJP
$425M
| $4.09M | 0.02% |
63,790
-4,354
| -6% | -$279K |
|
542
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $4.06M | 0.02% |
189,264
-6,527
| -3% | -$147K |
|
543
Main Street Capital
MAIN
$4.97B
| $4.06M | 0.02% |
102,115
-1,008
| -1% | -$40.6K |
|
544
iShares North American Natural Resources ETF
IGE
$747M
| $4.02M | 0.02% |
113,550
+6,058
| +6% | +$204K |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $4.02M | 0.02% |
59,712
-11,528
| -16% | -$797K |
|
546
Snap-on
SNA
$20.9B
| $4M | 0.02% |
22,926
+1,774
| +8% | +$287K |
|
547
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.99M | 0.02% |
209,858
+9,773
| +5% | +$186K |
|
548
JD.com
JD
$40.8B
| $3.98M | 0.02% |
96,175
+60,820
| +172% | +$2.39M |
|
549
Coherent
COHR
$55.2B
| $3.98M | 0.02% |
84,843
-1,120
| -1% | -$50.3K |
|
|
BSCI
550
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 0.02% |
188,831
+18,827
| +11% | +$398K |
|
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.