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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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$45.6B
| $2.01M | 0.01% |
48,798
+1,453
| +3% | +$57.9K |
|
852
Equinor
EQNR
$95.9B
| $2.01M | 0.01% |
93,853
+74,732
| +391% | +$1.52M |
|
853
iShares GNMA Bond ETF
GNMA
$422M
| $2.01M | 0.01% |
40,586
+6,391
| +19% | +$318K |
|
|
CDK
854
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.01% |
28,167
+193
| +0.7% | +$13K |
|
855
Wheaton Precious Metals
WPM
$50.6B
| $1.99M | 0.01% |
90,076
+2,755
| +3% | +$57.4K |
|
856
Hewlett Packard
HPE
$63.2B
| $1.99M | 0.01% |
138,271
+19,222
| +16% | +$273K |
|
|
ANDV
857
DELISTED
Andeavor
ANDV
| $1.99M | 0.01% |
17,361
+1,338
| +8% | +$144K |
|
|
TYG
858
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.98M | 0.01% |
17,035
+2,576
| +18% | +$277K |
|
859
Roper Technologies
ROP
$36.3B
| $1.98M | 0.01% |
7,643
+1,245
| +19% | +$320K |
|
860
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.98M | 0.01% |
5,259
+158
| +3% | +$64K |
|
|
ETW
861
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.98M | 0.01% |
165,746
+33,443
| +25% | +$396K |
|
|
X
862
DELISTED
US Steel
X
| $1.97M | 0.01% |
56,099
-5,186
| -8% | -$151K |
|
863
Campbell Soup
CPB
$6.51B
| $1.97M | 0.01% |
40,980
+8,261
| +25% | +$393K |
|
864
Invesco Dividend Achievers ETF
PFM
$788M
| $1.97M | 0.01% |
74,524
-76
| -0.1% | -$1.94K |
|
|
ABB
865
DELISTED
ABB Ltd
ABB
| $1.97M | 0.01% |
73,342
+36,435
| +99% | +$936K |
|
866
Under Armour Class C
UA
$2.92B
| $1.96M | 0.01% |
146,789
-19,987
| -12% | -$262K |
|
867
Newell Brands
NWL
$2.16B
| $1.95M | 0.01% |
62,977
+21,652
| +52% | +$746K |
|
|
CGO
868
Calamos Global Total Return Fund
CGO
$125M
| $1.94M | 0.01% |
129,068
+2,772
| +2% | +$39K |
|
869
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.94M | 0.01% |
30,595
+1,900
| +7% | +$121K |
|
870
HSBC
HSBC
$355B
| $1.94M | 0.01% |
41,020
+8,249
| +25% | +$373K |
|
871
Fortive
FTV
$19B
| $1.93M | 0.01% |
42,345
+3,487
| +9% | +$160K |
|
872
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.93M | 0.01% |
17,616
+257
| +1% | +$27.9K |
|
873
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.93M | 0.01% |
137,174
-5,945
| -4% | -$83.4K |
|
|
SWZ
874
Swiss Helvetia Fund
SWZ
$76.3M
| $1.93M | 0.01% |
151,161
+5,621
| +4% | +$70.9K |
|
|
NCZ
875
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.92M | 0.01% |
77,460
-3,113
| -4% | -$77.3K |
|
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.