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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.84M | 0.02% |
65,379
+1,025
| +2% | +$44.1K |
|
|
EBTC
677
DELISTED
Enterprise Bancorp
EBTC
| $2.83M | 0.02% |
83,251
+5,257
| +7% | +$188K |
|
678
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.83M | 0.02% |
212,437
-13,519
| -6% | -$177K |
|
679
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.82M | 0.02% |
57,426
+4,386
| +8% | +$211K |
|
680
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.81M | 0.02% |
60,566
-348
| -0.6% | -$15.7K |
|
681
Nu Skin
NUS
$247M
| $2.81M | 0.02% |
41,217
-3,407
| -8% | -$220K |
|
682
UGI
UGI
$8B
| $2.81M | 0.02% |
59,892
+1,824
| +3% | +$87.2K |
|
|
FISV
683
Fiserv Inc
FISV
$27.2B
| $2.81M | 0.02% |
42,832
+150
| +0.4% | +$9.69K |
|
|
COL
684
DELISTED
Rockwell Collins
COL
| $2.8M | 0.02% |
20,659
-48
| -0.2% | -$6.43K |
|
685
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.8M | 0.02% |
46,629
+1,728
| +4% | +$104K |
|
686
State Street Global Allocation ETF
GAL
$302M
| $2.8M | 0.02% |
73,057
+15,402
| +27% | +$580K |
|
|
BSCL
687
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.79M | 0.02% |
132,122
+104,084
| +371% | +$2.21M |
|
688
BCE
BCE
$19.9B
| $2.78M | 0.02% |
57,970
+4,278
| +8% | +$204K |
|
689
Atlantic Union Bankshares
AUB
$5.99B
| $2.78M | 0.02% |
76,916
+8
| +0% | +$285 |
|
690
iShares US Home Construction ETF
ITB
$2.41B
| $2.78M | 0.02% |
63,573
-950
| -1% | -$38.5K |
|
691
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.78M | 0.02% |
207,338
-15,337
| -7% | -$202K |
|
692
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.77M | 0.02% |
45,322
+1,996
| +5% | +$120K |
|
693
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.75M | 0.02% |
323,480
+26,676
| +9% | +$227K |
|
694
Conagra Brands
CAG
$7.07B
| $2.75M | 0.02% |
73,011
+2,653
| +4% | +$94.2K |
|
695
Williams Companies
WMB
$90.5B
| $2.75M | 0.02% |
90,090
-27,527
| -23% | -$801K |
|
696
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.73M | 0.01% |
37,943
-25,305
| -40% | -$1.79M |
|
697
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.71M | 0.01% |
97,113
+3,311
| +4% | +$91.3K |
|
698
Compass Minerals
CMP
$1.24B
| $2.71M | 0.01% |
37,532
+6,254
| +20% | +$421K |
|
699
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.71M | 0.01% |
251,970
+14,052
| +6% | +$147K |
|
|
DSL
700
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.71M | 0.01% |
134,156
-21,089
| -14% | -$434K |
|
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.