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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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$78.3B
| $3.96M | 0.02% |
48,053
-4,954
| -9% | -$399K |
|
552
Air Products & Chemicals
APD
$66.3B
| $3.96M | 0.02% |
24,142
+714
| +3% | +$114K |
|
553
Crown Castle
CCI
$32.7B
| $3.93M | 0.02% |
35,400
-9,363
| -21% | -$1.01M |
|
554
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.93M | 0.02% |
32,172
+2,072
| +7% | +$254K |
|
|
AGGP
555
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.92M | 0.02% |
196,569
+43,409
| +28% | +$870K |
|
556
Vulcan Materials
VMC
$36.3B
| $3.91M | 0.02% |
30,440
-940
| -3% | -$115K |
|
557
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.89M | 0.02% |
77,561
+17,454
| +29% | +$878K |
|
|
USG
558
DELISTED
Usg
USG
| $3.84M | 0.02% |
99,599
-1,330
| -1% | -$46.7K |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.84M | 0.02% |
168,216
+2,214
| +1% | +$49.5K |
|
560
Skyworks Solutions
SWKS
$9.06B
| $3.84M | 0.02% |
40,399
+12,518
| +45% | +$1.31M |
|
561
Yum China
YUMC
$14.9B
| $3.82M | 0.02% |
95,548
+2,252
| +2% | +$92.6K |
|
562
Zoetis
ZTS
$31.6B
| $3.82M | 0.02% |
53,068
+2,838
| +6% | +$195K |
|
563
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.82M | 0.02% |
124,010
-395
| -0.3% | -$11.9K |
|
564
Microchip Technology
MCHP
$42.8B
| $3.8M | 0.02% |
86,496
-20,676
| -19% | -$935K |
|
565
LyondellBasell Industries
LYB
$19.5B
| $3.8M | 0.02% |
34,440
-1,349
| -4% | -$140K |
|
566
Parker-Hannifin
PH
$125B
| $3.78M | 0.02% |
18,944
+130
| +0.7% | +$24.2K |
|
567
Markel Group
MKL
$25B
| $3.76M | 0.02% |
3,303
+205
| +7% | +$224K |
|
568
Energy Transfer Partners
ET
$70.1B
| $3.76M | 0.02% |
217,698
+9,997
| +5% | +$170K |
|
569
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.73M | 0.02% |
74,602
+4,618
| +7% | +$228K |
|
570
Manulife Financial
MFC
$72.6B
| $3.73M | 0.02% |
178,590
+35,725
| +25% | +$742K |
|
571
WisdomTree US MidCap Fund
EZM
$937M
| $3.71M | 0.02% |
93,568
-2,411
| -3% | -$92.6K |
|
572
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $3.71M | 0.02% |
56,568
+37,273
| +193% | +$2.42M |
|
573
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.69M | 0.02% |
105,344
+4,092
| +4% | +$140K |
|
574
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $3.68M | 0.02% |
108,007
+14,762
| +16% | +$492K |
|
575
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.67M | 0.02% |
54,760
-9,818
| -15% | -$648K |
|
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.