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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 | |
|---|---|---|---|---|---|---|
576
Schwab US TIPS ETF
SCHP
$16.3B
| $3.65M | 0.02% |
131,772
+70,236
| +114% | +$1.94M |
|
577
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.62M | 0.02% |
65,162
-398
| -0.6% | -$21.6K |
|
578
Sempra
SRE
$60.8B
| $3.59M | 0.02% |
67,186
-684
| -1% | -$39.7K |
|
579
EOG Resources
EOG
$78B
| $3.59M | 0.02% |
33,269
+1,122
| +3% | +$113K |
|
580
CME Group
CME
$92.2B
| $3.58M | 0.02% |
24,540
-6,935
| -22% | -$988K |
|
581
State Street
STT
$50.9B
| $3.58M | 0.02% |
36,635
-226
| -0.6% | -$21.6K |
|
582
ARK Innovation ETF
ARKK
$5.89B
| $3.57M | 0.02% |
96,371
+27,455
| +40% | +$987K |
|
583
Simon Property Group
SPG
$74.5B
| $3.57M | 0.02% |
20,805
+1,761
| +9% | +$286K |
|
584
Hartford Financial Services
HIG
$38.5B
| $3.57M | 0.02% |
63,404
-1,773
| -3% | -$98.9K |
|
585
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.57M | 0.02% |
152,654
+22,670
| +17% | +$522K |
|
586
NBT Bancorp
NBTB
$2.72B
| $3.56M | 0.02% |
96,652
+240
| +0.2% | +$9.05K |
|
587
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.55M | 0.02% |
112,332
-4,268
| -4% | -$132K |
|
|
CHW
588
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.53M | 0.02% |
388,972
+4,596
| +1% | +$41.8K |
|
|
BSCJ
589
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.52M | 0.02% |
166,951
+6,605
| +4% | +$140K |
|
590
Digital Realty Trust
DLR
$73.7B
| $3.52M | 0.02% |
30,861
+718
| +2% | +$84.5K |
|
591
Seagate
STX
$193B
| $3.51M | 0.02% |
83,993
+13,633
| +19% | +$521K |
|
592
Huntington Bancshares
HBAN
$35.1B
| $3.51M | 0.02% |
241,307
+58,584
| +32% | +$823K |
|
593
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.51M | 0.02% |
68,262
+1,503
| +2% | +$77.2K |
|
594
Kite Realty
KRG
$5.95B
| $3.49M | 0.02% |
178,156
-16,318
| -8% | -$318K |
|
595
Valley National Bancorp
VLY
$7.93B
| $3.49M | 0.02% |
310,713
+4,468
| +1% | +$51.8K |
|
|
FAX
596
abrdn Asia-Pacific Income Fund
FAX
$590M
| $3.48M | 0.02% |
118,854
+8,903
| +8% | +$266K |
|
597
iShares Global 100 ETF
IOO
$8.56B
| $3.48M | 0.02% |
75,044
+3,630
| +5% | +$166K |
|
598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.47M | 0.02% |
31,461
+2,655
| +9% | +$293K |
|
599
Wynn Resorts
WYNN
$10.1B
| $3.47M | 0.02% |
20,568
+3,065
| +18% | +$473K |
|
600
Lam Research
LRCX
$382B
| $3.47M | 0.02% |
188,310
+10,330
| +6% | +$203K |
|
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.