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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
NEAR icon
901
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.83M 0.01%
36,596
+4,758
+15% +$239K
AFSI
902
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.83M 0.01%
181,866
-11,916
-6% -$135K
KTF
903
DWS Municipal Income Trust
KTF
$346M
$1.83M 0.01%
153,614
-11,537
-7% -$139K
ECON icon
904
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.83M 0.01%
64,926
+109
+0.2% +$3.02K
EMN icon
905
Eastman Chemical
EMN
$7.8B
$1.82M 0.01%
19,698
+871
+5% +$79.1K
NTC
906
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.82M 0.01%
153,038
+2,993
+2% +$36.1K
EUSA icon
907
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.82M 0.01%
32,850
+1,901
+6% +$103K
XHE icon
908
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.81M 0.01%
28,189
+1,506
+6% +$97.1K
VPL icon
909
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.81M 0.01%
24,863
+2,068
+9% +$148K
JRI icon
910
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.8M 0.01%
101,411
-832
-0.8% -$14.8K
PFN
911
PIMCO Income Strategy Fund II
PFN
$695M
$1.8M 0.01%
172,927
+31,092
+22% +$327K
CIBR icon
912
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.8M 0.01%
77,802
+2,724
+4% +$60.9K
VGR
913
DELISTED
Vector Group Ltd.
VGR
$1.8M 0.01%
124,861
-3,179
-2% -$44.2K
CAC icon
914
Camden National
CAC
$924M
$1.79M 0.01%
42,516
+207
+0.5% +$9.01K
DINO icon
915
HF Sinclair
DINO
$15.9B
$1.79M 0.01%
34,894
-1,763
-5% -$74.5K
SKOR icon
916
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.78M 0.01%
34,977
+514
+1% +$26.2K
ORLY icon
917
O'Reilly Automotive
ORLY
$72.4B
$1.77M 0.01%
110,595
-15,900
-13% -$237K
BTT icon
918
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.77M 0.01%
79,048
-3,318
-4% -$74.6K
AMX icon
919
America Movil
AMX
$78.1B
$1.76M 0.01%
102,661
-7,296
-7% -$127K
AON icon
920
Aon
AON
$77.3B
$1.75M 0.01%
13,093
+2,615
+25% +$372K
FXG icon
921
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.75M 0.01%
35,973
-59,882
-62% -$2.8M
SMMU icon
922
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.75M 0.01%
35,097
+28
+0.1% +$1.41K
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
$1.75M 0.01%
29,406
-469
-2% -$26.4K
NFG icon
924
National Fuel Gas
NFG
$7.84B
$1.74M 0.01%
31,741
+3,952
+14% +$226K
DVN icon
925
Devon Energy
DVN
$51.9B
$1.74M 0.01%
42,078
-7,516
-15% -$284K
35 36
37
38 39

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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.