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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 | |
|---|---|---|---|---|---|---|
801
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.22M | 0.01% |
45,723
+3,637
| +9% | +$177K |
|
802
DigitalBridge
DBRG
$2.94B
| $2.22M | 0.01% |
48,642
-2,119
| -4% | -$104K |
|
803
Tanger
SKT
$4.82B
| $2.2M | 0.01% |
82,849
-282
| -0.3% | -$6.97K |
|
804
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.19M | 0.01% |
130,729
+853
| +0.7% | +$13.5K |
|
805
TSMC
TSM
$2.09T
| $2.19M | 0.01% |
55,160
+3,986
| +8% | +$162K |
|
806
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.18M | 0.01% |
36,396
+9,371
| +35% | +$550K |
|
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.18M | 0.01% |
70,529
+41,337
| +142% | +$1.3M |
|
808
Tractor Supply
TSCO
$16.3B
| $2.18M | 0.01% |
145,665
+940
| +0.6% | +$12.1K |
|
809
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.17M | 0.01% |
198,392
+1,615
| +0.8% | +$18K |
|
810
Royal Caribbean
RCL
$78.7B
| $2.16M | 0.01% |
18,123
+1,993
| +12% | +$247K |
|
|
BBT
811
Beacon Financial Corp
BBT
$2.53B
| $2.16M | 0.01% |
59,014
+3,818
| +7% | +$145K |
|
812
Fortune Brands Innovations
FBIN
$6.12B
| $2.16M | 0.01% |
36,903
+3,072
| +9% | +$174K |
|
|
GHS
813
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $2.16M | 0.01% |
+66,025
| New | +$2.16M |
|
814
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.15M | 0.01% |
67,892
-2,058
| -3% | -$64.2K |
|
815
Apollo Global Management
APO
$70.7B
| $2.15M | 0.01% |
64,185
+10,172
| +19% | +$319K |
|
|
NCV
816
Virtus Convertible & Income Fund
NCV
$374M
| $2.15M | 0.01% |
76,284
+115
| +0.2% | +$3.25K |
|
|
FLG
817
Flagstar Bank National Association
FLG
$5.77B
| $2.14M | 0.01% |
54,867
+1,674
| +3% | +$64.8K |
|
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.14M | 0.01% |
51,710
+10,841
| +27% | +$433K |
|
819
Newmont
NEM
$98.2B
| $2.13M | 0.01% |
56,911
+2,164
| +4% | +$79.6K |
|
820
Lumen
LUMN
$6.53B
| $2.13M | 0.01% |
127,946
+9,782
| +8% | +$166K |
|
821
Xylem
XYL
$28.5B
| $2.13M | 0.01% |
31,268
-30,385
| -49% | -$2.02M |
|
822
Invesco Building & Construction ETF
PKB
$438M
| $2.13M | 0.01% |
61,458
-41,721
| -40% | -$1.38M |
|
823
iShares MSCI World ETF
URTH
$7.95B
| $2.12M | 0.01% |
24,100
+1,319
| +6% | +$114K |
|
824
Intuit
INTU
$81.1B
| $2.12M | 0.01% |
13,438
+830
| +7% | +$127K |
|
825
Old Republic International
ORI
$10.3B
| $2.12M | 0.01% |
99,151
+10,404
| +12% | +$213K |
|
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.