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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2.71M | 0.01% |
150,650
+10,140
| +7% | +$180K |
|
702
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.71M | 0.01% |
56,200
+2,791
| +5% | +$134K |
|
|
BUFF
703
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.7M | 0.01% |
82,304
-1,641
| -2% | -$48.6K |
|
704
Schwab International Equity ETF
SCHF
$65.6B
| $2.69M | 0.01% |
158,092
+15,008
| +10% | +$255K |
|
|
CSML
705
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.69M | 0.01% |
95,887
+48,606
| +103% | +$1.35M |
|
|
SNDS
706
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.69M | 0.01% |
137,952
+17,494
| +15% | +$341K |
|
707
EPR Properties
EPR
$4.86B
| $2.68M | 0.01% |
41,005
-3,419
| -8% | -$234K |
|
708
Alliant Energy
LNT
$19.4B
| $2.68M | 0.01% |
62,989
-8,627
| -12% | -$376K |
|
709
Schwab US REIT ETF
SCHH
$11.7B
| $2.68M | 0.01% |
128,976
+1,326
| +1% | +$27.6K |
|
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.68M | 0.01% |
41,986
-12,443
| -23% | -$800K |
|
711
Darden Restaurants
DRI
$22.5B
| $2.68M | 0.01% |
27,923
+2,523
| +10% | +$213K |
|
712
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $2.68M | 0.01% |
85,033
-5,210
| -6% | -$161K |
|
713
VanEck Oil Services ETF
OIH
$2.06B
| $2.67M | 0.01% |
5,134
+3,425
| +200% | +$1.7M |
|
|
KNOW
714
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.67M | 0.01% |
64,396
+2,252
| +4% | +$94.3K |
|
715
Leggett & Platt
LEG
$1.52B
| $2.66M | 0.01% |
55,822
+236
| +0.4% | +$11.1K |
|
716
Edwards Lifesciences
EW
$47.6B
| $2.66M | 0.01% |
70,749
+2,133
| +3% | +$78.3K |
|
717
Vanguard Industrials ETF
VIS
$8.23B
| $2.65M | 0.01% |
18,645
+150
| +0.8% | +$20.6K |
|
718
iShares Semiconductor ETF
SOXX
$44.2B
| $2.65M | 0.01% |
46,725
+978
| +2% | +$55.6K |
|
719
CMS Energy
CMS
$23.1B
| $2.62M | 0.01% |
55,469
-1,139
| -2% | -$55.2K |
|
720
Delta Air Lines
DAL
$55.9B
| $2.62M | 0.01% |
46,731
+3,362
| +8% | +$176K |
|
721
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.62M | 0.01% |
73,840
+14,849
| +25% | +$520K |
|
722
Synchrony
SYF
$23.7B
| $2.61M | 0.01% |
67,621
+8,568
| +15% | +$293K |
|
723
PACCAR
PCAR
$69.6B
| $2.6M | 0.01% |
54,782
+3,462
| +7% | +$164K |
|
724
iShares US Financial Services ETF
IYG
$2.13B
| $2.59M | 0.01% |
59,526
+369
| +0.6% | +$15.4K |
|
|
PKO
725
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.59M | 0.01% |
99,832
+3,126
| +3% | +$81.7K |
|
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.