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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 | |
|---|---|---|---|---|---|---|
|
51
FS KKR Capital
FSK
$2.99B
| $81.8M | 0.45% |
2,783,005
-333,845
| -11% | -$10.7M |
|
|
52
GE Aerospace
GE
$369B
| $80.2M | 0.44% |
958,906
-138,792
| -13% | -$13.3M |
|
53
iShares Russell 2000 ETF
IWM
$81.1B
| $80.1M | 0.44% |
525,690
+112,528
| +27% | +$16.9M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $77.8M | 0.42% |
1,487,696
+121,986
| +9% | +$6.4M |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $77.7M | 0.42% |
651,391
+47,848
| +8% | +$5.58M |
|
56
Boeing
BA
$165B
| $74.4M | 0.41% |
252,412
+2,632
| +1% | +$713K |
|
57
AbbVie
ABBV
$457B
| $71.5M | 0.39% |
739,655
+104,967
| +17% | +$9.89M |
|
58
Vanguard Real Estate ETF
VNQ
$40B
| $71.2M | 0.39% |
858,325
+28,339
| +3% | +$2.37M |
|
59
McDonald's
MCD
$189B
| $68.3M | 0.37% |
396,673
-29,927
| -7% | -$5.03M |
|
|
60
PepsiCo
PEP
$185B
| $68M | 0.37% |
566,992
-90,503
| -14% | -$10.3M |
|
61
Bank of America
BAC
$436B
| $65.7M | 0.36% |
2,224,836
+56,067
| +3% | +$1.55M |
|
62
Walt Disney
DIS
$166B
| $65.6M | 0.36% |
609,907
-39,908
| -6% | -$4.11M |
|
63
NextEra Energy
NEE
$186B
| $65.4M | 0.36% |
1,674,792
+45,116
| +3% | +$1.74M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $64.4M | 0.35% |
882,909
+21,266
| +2% | +$1.53M |
|
65
IBM
IBM
$201B
| $64.3M | 0.35% |
438,113
+3,699
| +0.9% | +$538K |
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $63.3M | 0.35% |
1,112,316
+393,709
| +55% | +$22M |
|
67
iShares Select Dividend ETF
DVY
$23.9B
| $61.9M | 0.34% |
628,434
+2,894
| +0.5% | +$279K |
|
68
Alphabet (Google) Class C
GOOG
$3.91T
| $60.6M | 0.33% |
1,159,120
+208,180
| +22% | +$10.6M |
|
69
Vanguard Total Bond Market
BND
$158B
| $60.6M | 0.33% |
742,340
+69,397
| +10% | +$5.67M |
|
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $59.6M | 0.33% |
1,244,991
-27,247
| -2% | -$1.32M |
|
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $58.8M | 0.32% |
1,209,583
-31,945
| -3% | -$1.56M |
|
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $57.2M | 0.31% |
1,086,500
+27,880
| +3% | +$1.44M |
|
73
Coca-Cola
KO
$353B
| $56.6M | 0.31% |
1,232,810
-18,974
| -2% | -$872K |
|
74
Cisco
CSCO
$445B
| $55.4M | 0.3% |
1,446,166
+27,491
| +2% | +$982K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $55.3M | 0.3% |
1,011,408
+75,695
| +8% | +$4.07M |
|
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.