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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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.37B
| $2.42M | 0.01% |
24,303
+3,175
| +15% | +$292K |
|
752
iShares Global Infrastructure ETF
IGF
$11B
| $2.42M | 0.01% |
53,584
+4,373
| +9% | +$200K |
|
753
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.42M | 0.01% |
45,894
-108
| -0.2% | -$5.54K |
|
754
BHP
BHP
$213B
| $2.42M | 0.01% |
59,048
-3,497
| -6% | -$132K |
|
755
CVB Financial
CVBF
$3.98B
| $2.42M | 0.01% |
102,790
-3,652
| -3% | -$86.7K |
|
756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.42M | 0.01% |
234,081
-7,194
| -3% | -$75.3K |
|
757
Brinker International
EAT
$8.02B
| $2.41M | 0.01% |
62,082
-4,884
| -7% | -$169K |
|
758
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.41M | 0.01% |
135,337
+53,803
| +66% | +$940K |
|
759
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.41M | 0.01% |
68,399
+1,838
| +3% | +$63.1K |
|
|
ORAN
760
DELISTED
Orange
ORAN
| $2.4M | 0.01% |
138,245
-257
| -0.2% | -$4.29K |
|
761
Hasbro
HAS
$12.6B
| $2.4M | 0.01% |
26,437
-1,154
| -4% | -$108K |
|
762
Dollar Tree
DLTR
$23.1B
| $2.4M | 0.01% |
22,360
+2,182
| +11% | +$213K |
|
763
Republic Services
RSG
$66.7B
| $2.4M | 0.01% |
35,481
+1,687
| +5% | +$109K |
|
|
IBMI
764
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.4M | 0.01% |
94,595
+8,134
| +9% | +$208K |
|
765
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.4M | 0.01% |
71,177
+666
| +0.9% | +$22.3K |
|
766
Sixth Street Specialty
TSLX
$1.59B
| $2.39M | 0.01% |
120,909
-439
| -0.4% | -$9.01K |
|
|
PGP
767
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $2.39M | 0.01% |
155,459
+207
| +0.1% | +$3.35K |
|
768
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.39M | 0.01% |
89,435
+8,725
| +11% | +$221K |
|
769
iShares Global Industrials ETF
EXI
$1.41B
| $2.38M | 0.01% |
25,669
+872
| +4% | +$78.9K |
|
770
Tyson Foods
TSN
$20.2B
| $2.38M | 0.01% |
29,371
+3,719
| +14% | +$285K |
|
|
MLPI
771
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.38M | 0.01% |
98,399
-11,805
| -11% | -$281K |
|
772
Howmet Aerospace
HWM
$116B
| $2.38M | 0.01% |
113,864
-2,536
| -2% | -$49.3K |
|
773
AGNC Investment
AGNC
$12.3B
| $2.38M | 0.01% |
117,748
+813
| +0.7% | +$16.7K |
|
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.38M | 0.01% |
166,300
+34,300
| +26% | +$487K |
|
775
Cedar Fair
FUN
$1.78B
| $2.37M | 0.01% |
36,426
+2,592
| +8% | +$170K |
|
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.