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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 | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$29.4B
| $2.37M | 0.01% |
11,127
+4,417
| +66% | +$909K |
|
777
Editas Medicine
EDIT
$399M
| $2.36M | 0.01% |
76,872
-28,157
| -27% | -$709K |
|
778
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.36M | 0.01% |
46,178
+10,314
| +29% | +$512K |
|
779
Paycom
PAYC
$6.78B
| $2.34M | 0.01% |
29,139
+5,580
| +24% | +$446K |
|
780
Ameriprise Financial
AMP
$46.8B
| $2.33M | 0.01% |
13,761
+1,014
| +8% | +$162K |
|
781
Pentair
PNR
$10.2B
| $2.32M | 0.01% |
48,929
+629
| +1% | +$29.4K |
|
782
Entergy
ETR
$54.1B
| $2.32M | 0.01% |
56,980
-4,714
| -8% | -$197K |
|
|
RFI
783
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $2.32M | 0.01% |
181,502
+9,929
| +6% | +$125K |
|
784
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.3M | 0.01% |
41,739
+13,000
| +45% | +$731K |
|
|
DX
785
Dynex Capital
DX
$2.99B
| $2.29M | 0.01% |
108,773
-2,747
| -2% | -$58.8K |
|
786
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.28M | 0.01% |
43,776
+493
| +1% | +$24.5K |
|
787
Vanguard Communication Services ETF
VOX
$5.53B
| $2.28M | 0.01% |
25,035
+2,577
| +11% | +$232K |
|
788
First Solar
FSLR
$21.8B
| $2.26M | 0.01% |
33,460
-2,063
| -6% | -$121K |
|
789
Fidelity National Information Services
FIS
$21.5B
| $2.25M | 0.01% |
23,950
+185
| +0.8% | +$17.4K |
|
|
BCS.PRD.CL
790
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.24M | 0.01% |
83,909
+23,947
| +40% | +$637K |
|
791
American International
AIG
$41.9B
| $2.24M | 0.01% |
37,526
-2,704
| -7% | -$166K |
|
792
Dell
DELL
$283B
| $2.24M | 0.01% |
98,039
-93
| -0.1% | -$2.11K |
|
|
IBDC
793
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.24M | 0.01% |
85,732
+7,772
| +10% | +$203K |
|
|
CY
794
DELISTED
Cypress Semiconductor
CY
| $2.24M | 0.01% |
146,745
+10,209
| +7% | +$162K |
|
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.23M | 0.01% |
86,395
+14,450
| +20% | +$370K |
|
796
DLH Holdings
DLHC
$73.8M
| $2.23M | 0.01% |
361,577
+71
| +0% | +$439 |
|
797
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.23M | 0.01% |
40,480
+15,580
| +63% | +$823K |
|
|
BSCK
798
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.23M | 0.01% |
104,596
+9,759
| +10% | +$209K |
|
799
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.23M | 0.01% |
103,098
-3,184
| -3% | -$68.2K |
|
800
Cheniere Energy
LNG
$56.5B
| $2.22M | 0.01% |
41,309
-4,457
| -10% | -$215K |
|
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.