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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
LVS icon
651
Las Vegas Sands
LVS
$30.5B
$3M 0.02%
43,195
+5,510
+15% +$368K
PANW icon
652
Palo Alto Networks
PANW
$264B
$2.99M 0.02%
123,882
-1,614
-1% -$39.3K
CAH icon
653
Cardinal Health
CAH
$53.4B
$2.99M 0.02%
48,740
-24,220
-33% -$1.5M
NHI icon
654
National Health Investors
NHI
$3.9B
$2.98M 0.02%
39,572
+2,601
+7% +$202K
SLQD icon
655
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.97M 0.02%
59,042
-23,823
-29% -$1.2M
PRGO icon
656
Perrigo
PRGO
$1.4B
$2.95M 0.02%
33,825
-1,649
-5% -$142K
NVR icon
657
NVR
NVR
$17.2B
$2.95M 0.02%
+840
New +$2.73M
CDL icon
658
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.94M 0.02%
65,007
+11,834
+22% +$525K
RPAI
659
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.94M 0.02%
218,588
-36,118
-14% -$470K
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
$2.94M 0.02%
142,184
-6,697
-4% -$130K
DFS
661
DELISTED
Discover Financial Services
DFS
$2.93M 0.02%
38,145
+6,056
+19% +$417K
IDXX icon
662
Idexx Laboratories
IDXX
$42.9B
$2.92M 0.02%
18,702
+445
+2% +$70K
USRT icon
663
iShares Core US REIT ETF
USRT
$4.74B
$2.92M 0.02%
58,954
+5,454
+10% +$271K
BIP icon
664
Brookfield Infrastructure Partners
BIP
$18.8B
$2.92M 0.02%
109,481
-2,131
-2% -$55.2K
EXG icon
665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.92M 0.02%
310,752
+30,490
+11% +$285K
EIX icon
666
Edison International
EIX
$30.7B
$2.91M 0.02%
46,071
+2,713
+6% +$207K
RCS
667
PIMCO Strategic Income Fund
RCS
$243M
$2.91M 0.02%
316,688
+39,946
+14% +$362K
FDD icon
668
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.91M 0.02%
211,648
+18,829
+10% +$256K
IYT icon
669
iShares US Transportation ETF
IYT
$2.33B
$2.9M 0.02%
60,484
+35,420
+141% +$1.6M
REGL icon
670
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.9M 0.02%
53,097
+14,916
+39% +$800K
MXI icon
671
iShares Global Materials ETF
MXI
$338M
$2.88M 0.02%
41,133
+34,392
+510% +$2.32M
HWC icon
672
Hancock Whitney
HWC
$6.13B
$2.88M 0.02%
58,179
+960
+2% +$47.4K
CSQ icon
673
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.86M 0.02%
237,039
+23,788
+11% +$291K
AVY icon
674
Avery Dennison
AVY
$12.3B
$2.86M 0.02%
24,909
+430
+2% +$46.5K
IDOG icon
675
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$2.84M 0.02%
99,091
+10,108
+11% +$286K
25 26
27
28 29

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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.