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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
VEEV icon
726
Veeva Systems
VEEV
$30.3B
$2.57M 0.01%
46,542
+13
+0% +$765
SPSM icon
727
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.57M 0.01%
85,294
+703
+0.8% +$20.8K
NZF icon
728
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.57M 0.01%
168,549
+12,854
+8% +$195K
TEI
729
Templeton Emerging Markets Income Fund
TEI
$310M
$2.56M 0.01%
229,349
+1,167
+0.5% +$13.4K
LYG icon
730
Lloyds Banking Group
LYG
$87.4B
$2.56M 0.01%
682,458
+19,170
+3% +$69.1K
HP icon
731
Helmerich & Payne
HP
$3.53B
$2.55M 0.01%
39,410
-2,046
-5% -$115K
TIF
732
DELISTED
Tiffany & Co.
TIF
$2.55M 0.01%
24,488
+4,686
+24% +$447K
GT icon
733
Goodyear
GT
$2.07B
$2.54M 0.01%
78,616
+576
+0.7% +$18.3K
IBDR icon
734
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.53M 0.01%
103,122
+12,652
+14% +$311K
DHC
735
Diversified Healthcare Trust
DHC
$2.26B
$2.53M 0.01%
131,995
-788
-0.6% -$15.1K
HR icon
736
Healthcare Realty
HR
$7.42B
$2.52M 0.01%
83,863
+13,102
+19% +$396K
ADX icon
737
Adams Diversified Equity Fund
ADX
$3.17B
$2.52M 0.01%
167,508
+3,551
+2% +$54.2K
CRL icon
738
Charles River Laboratories
CRL
$10.9B
$2.52M 0.01%
22,988
+312
+1% +$34K
EUFN icon
739
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2.5M 0.01%
107,237
+1,148
+1% +$26.6K
HPI
740
John Hancock Preferred Income Fund
HPI
$428M
$2.5M 0.01%
116,633
+53,386
+84% +$1.15M
CCL icon
741
Carnival Corporation Ltd
CCL
$36.1B
$2.48M 0.01%
37,324
+4,050
+12% +$268K
EPP icon
742
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.47M 0.01%
51,686
-85
-0.2% -$4.01K
EBAY icon
743
eBay
EBAY
$48.6B
$2.47M 0.01%
65,388
-372
-0.6% -$13.8K
DMO
744
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.47M 0.01%
99,978
+4,186
+4% +$104K
BWZ icon
745
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.46M 0.01%
76,633
+10,404
+16% +$331K
ANGL icon
746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.46M 0.01%
82,146
+6,184
+8% +$186K
VONE icon
747
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.44M 0.01%
19,945
-24
-0.1% -$2.87K
HOLX
748
DELISTED
Hologic
HOLX
$2.44M 0.01%
56,974
+4,769
+9% +$190K
PRA
749
DELISTED
ProAssurance
PRA
$2.44M 0.01%
42,620
-2,985
-7% -$174K
OILK icon
750
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$2.43M 0.01%
22,434
-653
-3% -$68.9K
28 29
30
31 32

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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.