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Commonwealth Equity Services

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
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
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
BLV icon
626
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.3M 0.02%
34,752
+25,599
+280% +$2.41M
KKR icon
627
KKR & Co
KKR
$89.2B
$3.3M 0.02%
156,633
-1,551
-1% -$31.2K
DFE icon
628
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.3M 0.02%
46,745
+916
+2% +$63.1K
GVI icon
629
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.27M 0.02%
29,830
+4,470
+18% +$493K
BGS icon
630
B&G Foods
BGS
$285M
$3.27M 0.02%
93,021
+26,421
+40% +$904K
AAL icon
631
American Airlines Group
AAL
$9.58B
$3.27M 0.02%
62,743
+1,472
+2% +$73.3K
OLED icon
632
Universal Display
OLED
$3.71B
$3.23M 0.02%
18,728
-179
-0.9% -$28.5K
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
$3.23M 0.02%
100,212
-309
-0.3% -$10.2K
FENY icon
634
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.22M 0.02%
160,514
+334
+0.2% +$6.36K
ISRG icon
635
Intuitive Surgical
ISRG
$121B
$3.22M 0.02%
26,436
+120
+0.5% +$15K
VMBS icon
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.2M 0.02%
60,964
+43,740
+254% +$2.3M
EV
637
DELISTED
Eaton Vance Corp.
EV
$3.19M 0.02%
56,601
-5,852
-9% -$310K
IBDQ
638
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.19M 0.02%
127,321
+14,181
+13% +$355K
FDIS icon
639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.17M 0.02%
81,132
+39,964
+97% +$1.49M
EVT icon
640
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.16M 0.02%
135,605
+23,890
+21% +$539K
AOK icon
641
iShares Core Conservative Allocation ETF
AOK
$803M
$3.14M 0.02%
90,650
+23,873
+36% +$826K
PFG icon
642
Principal Financial Group
PFG
$23.6B
$3.12M 0.02%
44,213
+5,139
+13% +$354K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$35.9B
$3.11M 0.02%
164,267
+4,102
+3% +$61.7K
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.1M 0.02%
292,366
+6,255
+2% +$71.4K
BSJK
645
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.09M 0.02%
125,973
+8,660
+7% +$214K
AWR icon
646
American States Water
AWR
$3.39B
$3.08M 0.02%
53,124
-1,597
-3% -$87.5K
IXJ icon
647
iShares Global Healthcare ETF
IXJ
$4.11B
$3.05M 0.02%
54,194
+3,738
+7% +$210K
FLO icon
648
Flowers Foods
FLO
$1.64B
$3.03M 0.02%
156,844
-4,963
-3% -$95.3K
IFV icon
649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.02M 0.02%
135,899
-4,382
-3% -$95.5K
IBOC icon
650
International Bancshares
IBOC
$4.77B
$3.01M 0.02%
75,897
-5,466
-7% -$220K
24 25
26
27 28

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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.