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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
TLDH
826
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$2.12M 0.01%
72,599
-325
-0.4% -$9.43K
MRSH
827
Marsh
MRSH
$86.3B
$2.11M 0.01%
25,950
+1,640
+7% +$136K
FIW icon
828
First Trust Water ETF
FIW
$1.84B
$2.11M 0.01%
43,232
+3,716
+9% +$176K
TM icon
829
Toyota
TM
$210B
$2.1M 0.01%
16,511
-1,114
-6% -$139K
MTB icon
830
M&T Bank
MTB
$36.2B
$2.1M 0.01%
12,263
-305
-2% -$50.6K
NUV icon
831
Nuveen Municipal Value Fund
NUV
$1.91B
$2.1M 0.01%
206,997
+3,376
+2% +$34.3K
IYZ icon
832
iShares US Telecommunications ETF
IYZ
$1.19B
$2.1M 0.01%
71,264
+57,570
+420% +$1.71M
VRP icon
833
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.1M 0.01%
81,679
+20,850
+34% +$539K
HALO icon
834
Halozyme
HALO
$9.72B
$2.09M 0.01%
103,176
+39,330
+62% +$723K
CTAS icon
835
Cintas
CTAS
$82.4B
$2.08M 0.01%
53,524
+17,200
+47% +$654K
UTG icon
836
Reaves Utility Income Fund
UTG
$3.69B
$2.07M 0.01%
66,859
+2,151
+3% +$66.9K
DBC icon
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.07M 0.01%
124,460
-4,231
-3% -$67.6K
MKC.V icon
838
McCormick & Company Voting
MKC.V
$13.6B
$2.06M 0.01%
41,098
– –
RVT icon
839
Royce Value Trust
RVT
$2.21B
$2.06M 0.01%
127,720
+9,840
+8% +$156K
SAN icon
840
Banco Santander
SAN
$194B
$2.06M 0.01%
328,415
+4,196
+1% +$26.5K
TXT icon
841
Textron
TXT
$16.6B
$2.06M 0.01%
36,327
+5,361
+17% +$292K
FAD icon
842
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.05M 0.01%
31,295
+1,857
+6% +$119K
FYX icon
843
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.05M 0.01%
33,531
+5,189
+18% +$310K
VTWG icon
844
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.04M 0.01%
15,084
+261
+2% +$34.6K
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.04M 0.01%
167,608
-138
-0.1% -$1.64K
FANG icon
846
Diamondback Energy
FANG
$57.6B
$2.04M 0.01%
16,156
-368
-2% -$39.9K
CCD
847
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.03M 0.01%
101,147
+17,116
+20% +$351K
FEZ icon
848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.03M 0.01%
49,855
+466
+0.9% +$19.2K
ULQ
849
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.02M 0.01%
40,374
+12,987
+47% +$651K
NMZ icon
850
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.02M 0.01%
148,294
+16,777
+13% +$229K
32 33
34
35 36

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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.